Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 106.0K | 108.1K | 105.8K | 100.9K |
| Current assets | 6.0K | 8.1K | 5.8K | 896 |
| Cash | 388 | 589 | 5.8K | 896 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388 | 589 | 5.8K | 896 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6K | 7.5K | — | — |
| Non current assets | 100K | 100K | 100K | 100K |
| 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 | 2.1M | 2.0M | 2.0M | 2.0M |
| Current liabilities | 2.1M | 2.0M | 2.0M | 2.0M |
| Accounts payable | 416.0K | 409.0K | 373.0K | 351.6K |
| Accrued expenses | 557.4K | 539.1K | 521.1K | 517.6K |
| Short term debt | 859.0K | 859.0K | 859.0K | 902.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 165.6K | 62.2K | 130.0K | 47.2K |
| 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 | 27.4K | 27.4K | 27.4K | 26.2K |
| Retained earnings | -22.1M | -21.9M | -21.9M | -21.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.0M | -1.9M | -1.9M | -1.9M |
| Additional paid in capital | 20.1M | 20.1M | 20.1M | 19.9M |
| 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.