Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 711.8K | 702.2K | 776.3K | 11.4M |
| Current assets | 67.3K | 75.4K | 76.3K | 53.9K |
| Cash | 1.1K | 12.3K | 2.4K | 2.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1K | 12.3K | 2.4K | 2.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7K | 3.4K | — | 2.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 54.0K | 59.7K | 71.1K | 49.4K |
| Restricted cash | 7.6K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 644.5K | 626.7K | 700K | 11.4M |
| Properties | — | — | 720.4K | 11.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 21.3K | 21.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -41.6K | -256.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8M | 3.5M | 3.3M | 3.0M |
| Current liabilities | 3.8M | 3.5M | 3.3M | 3.0M |
| Accounts payable | 1.7M | 1.5M | 1.5M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 531.9K | 518.7K | 527.5K | 452.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 50.3M | 50.3M | 50.3M | 50.3M |
| Retained earnings | -55.7M | -55.3M | -55.1M | -44.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.1M | -2.8M | -2.6M | 8.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.