Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.5M | 1.8M | 2.0M |
| Current assets | 806.4K | 1.1M | 1.4M | 1.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 778.2K | 1.1M | 1.3M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.2K | 34.2K | 40.6K | 43.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 413.7K | 438.0K | 439.7K | 462.9K |
| Properties | — | — | — | — |
| Land and improvements | 464.0K | 464.0K | 464.0K | 464.0K |
| Machinery furniture equipment | 85.9K | 85.9K | 63.4K | 63.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.2K | -111.9K | -87.7K | -64.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7M | 3.7M | 3.7M | 3.7M |
| Current liabilities | 3.4M | 3.4M | 3.3M | 3.3M |
| Accounts payable | 846.8K | 867.4K | 864.4K | 791.8K |
| Accrued expenses | 219.5K | 217.2K | 187.0K | 231.1K |
| Short term debt | 82.2K | 82.6K | 77.5K | 74.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.2M | 2.2M | 2.2M |
| Non current liabilities | 328.0K | 343.4K | 380.8K | 383.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 328.0K | 343.4K | 380.8K | 383.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.0M | 72.0M | 71.8M | 71.8M |
| Retained earnings | -75.1M | -75.1M | -75.0M | -74.8M |
| Other shareholders equity | -133.5K | -180.2K | -86.4K | -84.5K |
| Total shareholders equity | -2.5M | -2.2M | -1.9M | -1.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.