Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.0M | 13.0M | 13.2M | 13.6M |
| Current assets | 2.0M | 2.1M | 2.4M | 2.9M |
| Cash | 238 | 0 | 1.8K | 12.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 238 | 0 | 1.8K | 12.3K |
| Other short term investments | — | — | 0 | 71K |
| Accounts receivable | — | — | — | — |
| Other receivables | 25.2K | 21.4K | 155.7K | 155.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.3K | 9.4K | 12.5K | 15.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.0M | 10.9M | 10.8M | 10.7M |
| 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 | 1.5M | 1.4M | 1.4M | 2.0M |
| Current liabilities | 1.5M | 1.4M | 1.4M | 2.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 22K | 22.0K | 22K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 221.6K | 228.1K | 242.9K | 375K |
| 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 | 14.3M | 14.3M | 14.3M | 13.8M |
| Retained earnings | -3.9M | -4.7M | -4.5M | -4.1M |
| Other shareholders equity | 27.3K | 37.4K | 50.4K | 76.4K |
| Total shareholders equity | 11.4M | 11.6M | 11.8M | 11.6M |
| Additional paid in capital | 904.7K | 1.9M | 1.9M | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.