Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.8K | 22.4K | 22.4K | 23.6K |
| Current assets | 12.8K | 12.6K | 11.9K | 12.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 462 | 550 | 440 | 945 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 12.4K | 12.1K | 11.5K | 11.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0K | 9.8K | 10.5K | 11.3K |
| 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 | — | — | — | — |
| Total liabilities | 577.4K | 545.1K | 517.5K | 2.7M |
| Current liabilities | 569.7K | 536.3K | 507.6K | 2.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 0 | 437 |
| Short term debt | 322.4K | 306.1K | 285.1K | 1.8M |
| Deferred revenue | 1.5K | 9.9K | — | 26.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7K | 8.8K | 9.8K | 10.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7K | 8.8K | 9.8K | 10.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 122.0K | 122.0K | 122.0K | 122.0K |
| Retained earnings | -2.9M | -2.8M | -2.8M | -2.9M |
| Other shareholders equity | 71.5K | 74.5K | 79.9K | 84.0K |
| Total shareholders equity | -555.7K | -522.7K | -495.0K | -2.7M |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 7.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.