Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.7K | 19.3K | 20.5K | 23.8K |
| Current assets | 31.7K | 19.3K | 20.5K | 23.8K |
| Cash | 31.7K | 19.3K | 20.5K | 23.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.7K | 19.3K | 20.5K | 23.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 1.7M | 1.6M | 1.6M | 1.5M |
| Current liabilities | 1.7M | 1.6M | 1.6M | 1.5M |
| Accounts payable | 9.2K | 2.5K | 3.6K | 2.1K |
| Accrued expenses | 458.2K | 429.8K | 401.1K | 392.0K |
| Short term debt | 1.2M | 1.2M | 1.2M | 1.1M |
| 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 | 441.5K | 441.5K | 441.5K | 441.5K |
| Retained earnings | -298.7M | -298.6M | -298.6M | -298.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7M | -1.6M | -1.5M | -1.5M |
| Additional paid in capital | 296.6M | 296.6M | 296.6M | 296.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.