Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.0K | 12.7K | 15.0K | 14.9K |
| Current assets | 8.0K | 7.7K | 10.0K | 9.9K |
| Cash | 2.0K | 1.9K | 2.1K | 1.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0K | 1.9K | 2.1K | 1.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 262 | 206 | 2.3K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.7K | 5.7K | 5.7K | 8.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5K | 5K | 5K | 5K |
| 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 | 368.9K | 362.3K | 354.6K | 337.0K |
| Current liabilities | 368.9K | 362.3K | 354.6K | 337.0K |
| Accounts payable | 45.1K | 44.0K | 56.7K | 66.5K |
| Accrued expenses | 22.5K | 22.5K | 30.0K | 39.5K |
| Short term debt | — | — | — | — |
| 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 | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | -2.9M | -2.9M | -2.9M | -2.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -355.9K | -349.5K | -339.6K | -322.1K |
| Additional paid in capital | — | — | — | — |
| 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.