Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.4M | 9.5M | 5.2M | 65.2M |
| Current assets | 31.3M | 8.4M | 4.1M | 52.3M |
| Cash | — | — | — | 656.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.4M | 4.3M | 160K | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 4.0M | 3.9M | 44.5M |
| Non current assets | 1.1M | 1.1M | 1.1M | 13.0M |
| Properties | — | — | — | 46.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -46.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 627K | 3.0M | 7.1M | 63.1M |
| Current liabilities | 627K | 3.0M | 7.1M | 63.1M |
| Accounts payable | 627K | 3.0M | 5.1M | 51.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 2M | 11.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | -130 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -11 |
| Shareholders equity | ||||
| Common stock | 34.5M | 12.6M | 11.9M | 174.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.7M | 6.5M | -1.9M | 2.1M |
| Additional paid in capital | 44.8M | 38.4M | 38.8M | 800.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.