Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0M | 2.5M | 2.9M | 3.3M |
| Current assets | 1.3M | 1.8M | 2.2M | 2.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.7M | 2.1M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.6K | 55.3K | 65.5K | 70.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 668.3K | 707.6K | 710.3K | 747.8K |
| Properties | — | — | — | — |
| Land and improvements | 749.6K | 749.6K | 749.6K | 749.6K |
| Machinery furniture equipment | 138.7K | 138.7K | 102.3K | 102.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -220.0K | -180.7K | -141.6K | -104.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0M | 6.0M | 6.0M | 6.0M |
| Current liabilities | 5.4M | 5.5M | 5.4M | 5.4M |
| Accounts payable | 1.4M | 1.4M | 1.4M | 1.3M |
| Accrued expenses | 354.6K | 350.8K | 302.0K | 373.4K |
| Short term debt | 132.8K | 133.5K | 125.2K | 120.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | 3.6M | 3.6M | 3.6M |
| Non current liabilities | 529.8K | 554.6K | 615.1K | 619.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 529.8K | 554.6K | 615.1K | 619.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.3M | 116.3M | 116.0M | 116.0M |
| Retained earnings | -121.3M | -121.3M | -121.2M | -120.8M |
| Other shareholders equity | -215.6K | -291K | -139.6K | -136.4K |
| Total shareholders equity | -4.0M | -3.5M | -3.1M | -2.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.