Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 145.4K | 140.1K | 129.4K | 123.9K |
| Current liabilities | 32.2K | 33.7K | 29.4K | 25.9K |
| Accounts payable | 7.0K | 10.6K | 8.4K | 6.9K |
| Accrued expenses | 13.2K | 11.0K | 9.0K | 7.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12K | 12K | 12K | 12K |
| Non current liabilities | 113.2K | 106.4K | 100.0K | 98.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 113.2K | 106.4K | 100.0K | 98.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 592 | 592 | 592 | 592 |
| Retained earnings | -222.3K | -217.0K | -206.3K | -200.8K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -145.4K | -140.1K | -129.4K | -123.9K |
| Additional paid in capital | 76.3K | 76.3K | 76.3K | 76.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.