Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2M | 5.6M | 5.8M | 5.7M |
| Current assets | 549.3K | 316.6K | 349.1K | 439.3K |
| Cash | 123.5K | 318 | 19.2K | 99.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.5K | 318 | 19.2K | 99.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 400.0K | 212.2K | 273.3K | 338.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.3K | 104.0K | 54.8K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.6M | 5.3M | 5.5M | 5.3M |
| Properties | 12.2M | 10.7M | 10.7M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6M | -5.4M | -5.2M | -5.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2M | 4.5M | 4.5M | 4.3M |
| Current liabilities | 1.9M | 1.3M | 1.3M | 1.3M |
| Accounts payable | 566.4K | 617.4K | 533.9K | 600.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 557.6K | 634.2K | 582.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3M | 3.2M | 3.2M | 3.0M |
| Long term provisions | 1.9M | 1.9M | 1.9M | 1.5M |
| Long term debt | 2.4M | 1.3M | 1.3M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.6M | 14.6M | 14.6M |
| Retained earnings | -15.5M | -15.3M | -15.2M | -14.9M |
| Other shareholders equity | 1.9M | 1.9M | 1.9M | 1.7M |
| Total shareholders equity | 970.7K | 1.1M | 1.3M | 1.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.