Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 63.1K | 33.0K | 51.7K | 662.5K |
| Current assets | 63.1K | 33.0K | 51.7K | 34.0K |
| Cash | 39.0K | 9.7K | 38.3K | 7.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.0K | 9.7K | 38.3K | 7.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5K | 6.4K | 3.6K | 6.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.6K | 16.9K | 9.8K | 19.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1 | 1 | 1 | 628.4K |
| Properties | — | — | — | 5.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 3.3M | 3.2M | 4.9M |
| Current liabilities | 3.3M | 3.2M | 3.1M | 4.8M |
| Accounts payable | 557.3K | 538.2K | 424.0K | 417.5K |
| Accrued expenses | 1.3M | 1.3M | 1.3M | 3.1M |
| Short term debt | 243.8K | 114.8K | 109.9K | 84.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 91.9K | 91.9K | 91.9K | 91.9K |
| Long term provisions | 91.9K | 91.9K | 91.9K | 91.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.8M | 25.8M | 25.8M | 25.8M |
| Retained earnings | -35.3M | -35.2M | -35.1M | -36.2M |
| Other shareholders equity | 6.2M | 6.1M | 6.2M | 6.1M |
| Total shareholders equity | -3.4M | -3.2M | -3.1M | -4.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.