Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.3M | 1.2M | 1.4M |
| Current assets | 168.0K | 72.7K | 65.4K | 427.7K |
| Cash | 93.1K | 3.1K | 36.7K | 244.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.1K | 3.1K | 36.7K | 244.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.1K | 17.5K | 9.1K | 11.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 47.8K | 52.1K | 19.6K | 171.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.2M | 1.2M | 1.0M |
| Properties | 1.1M | 1.1M | 996.5K | 990.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4K | 7.5K | 9.7K | 11.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 627.4K | 585.5K | 579.9K | 717.3K |
| Current liabilities | 627.4K | 585.5K | 579.9K | 717.3K |
| Accounts payable | 600.6K | 573.3K | 553.4K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5K | 5K | 5K | 5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21.8K | 7.2K | 21.5K | 22.2K |
| 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 | 3.1M | 2.9M | 2.8M | 2.7M |
| Retained earnings | -3.4M | -3.2M | -3.0M | -2.9M |
| Other shareholders equity | 1.1M | 957.1K | 839.8K | 819.5K |
| Total shareholders equity | 778.1K | 711.3K | 650.1K | 713.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.