Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.9M | 9.2M | 10.3M | 7.5M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 726K | 3.9M | 5.0M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 2.0M | 223K | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 115K | 104K | 116K | 161K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 2.7M | 3.0M | 3.4M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 188K | 214K | 240K | 266K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -32.3M | -32.1M | -30.3M | -30.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9M | 6.5M | 7.2M | 4.1M |
| Additional paid in capital | 38.0M | 37.4M | 37.3M | 34.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -44K | -59K | 176K | 162K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.