Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 73.3K | 473.9K | 664.8K |
| Current assets | 1.1M | 73.3K | 473.9K | 664.8K |
| Cash | 1.0M | 17.9K | 422.7K | 646.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 17.9K | 422.7K | 646.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 46.0K | 46.0K | 46.0K | 9.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 178.7M | 188.8M | 173.4M | 156.0M |
| Current liabilities | 178.7M | 188.8M | 173.4M | 156.0M |
| Accounts payable | 15.2M | 15.3M | 13.0M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.1M | 72.1M | 70.0M | 67.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 73.7M | 65.1M | 61.7M | 54.8M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 636.7M | 635.5M | 635.3M | 635.3M |
| Retained earnings | -867.9M | -878.2M | -848.4M | -830.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -177.6M | -188.7M | -172.9M | -155.3M |
| Additional paid in capital | 70.3M | 70.7M | 57.0M | 57.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -16.8M | -16.8M | -16.8M | -16.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.