Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 134.9K | 133.3K | 315.1K | 333.6K |
| Current assets | 13.6K | 11.5K | 40.7K | 57.8K |
| Cash | 13.6K | — | — | — |
| Cash equivalents | — | 11.5K | 40.7K | 57.8K |
| Cash and cash equivalents | 13.6K | 11.5K | 40.7K | 57.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 121.3K | 121.8K | 274.4K | 275.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 68.1K | 152.7K | 153.3K |
| Other non current assets | 25.2K | 37 | 24 | 38 |
| Total liabilities | 593.4K | 753.9K | 716.4K | 667.6K |
| Current liabilities | 593.4K | 753.9K | 716.4K | 667.6K |
| Accounts payable | 38.6K | 32.5K | 36.3K | 32.6K |
| Accrued expenses | 479.3K | 502.7K | 458.8K | 414.8K |
| Short term debt | — | 131.1K | 137.1K | 143.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 75.6K | 87.6K | 84.1K | 77.1K |
| 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 | 12.6K | 11.8K | 11.7K | 11.7K |
| Retained earnings | -2.4M | -2.3M | -2.1M | -2.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -458.6K | -620.6K | -401.3K | -334.1K |
| Additional paid in capital | 1.9M | 1.7M | 1.6M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.