Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1M | 1.2M | 1.3M | 2.3M |
| Current assets | 2.0M | 997K | 1.1M | 2.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 670K | 269K | 928K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 94K | 97K | 102K | 68K |
| Inventory | — | — | — | — |
| Prepaid assets | 177K | 230K | 737K | 1.0M |
| Restricted cash | — | — | — | 71K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75K | 179K | 171K | 145K |
| 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 | 75K | 74K | 73K | 71K |
| Total liabilities | 23.7M | 22.5M | 23.6M | 24.3M |
| Current liabilities | 19.2M | 18.0M | 18.9M | 19.5M |
| Accounts payable | 1.3M | 932K | 601K | 450K |
| Accrued expenses | 949K | 857K | 1.5M | 1.5M |
| Short term debt | — | — | 745K | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 20K | 24K | 15K | 18K |
| Other current liabilities | 16.5M | 16.2M | 16.0M | 15.4M |
| Non current liabilities | 4.6M | 4.5M | 4.7M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -1.2B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | 162.2M | 160.9M | 159.9M | 158.4M |
| Total shareholders equity | -21.7M | -21.3M | -22.3M | -22.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 4.0M | 4.0M | 3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.