Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 433.2K | 360.8K | 388.2K | 555.6K |
| Current assets | 121.5K | 105.4K | 123.5K | 281.6K |
| Cash | 2.5K | 10.5K | 11.9K | 48.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5K | 10.5K | 11.9K | 48.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2K | 19.2K | 38.1K | 142.3K |
| Other receivables | 53.0K | 47.9K | 42.7K | 38.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 56.8K | 27.8K | 30.8K | 49.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 311.7K | 255.4K | 264.7K | 274.0K |
| Properties | 147.1K | 90.9K | 99.6K | 108.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.3K | -12.3K | -11.7K | -11.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.2M | 1.2M | 2.5M |
| Current liabilities | 1.7M | 1.2M | 1.2M | 2.5M |
| Accounts payable | 633.3K | 415.6K | 199.8K | 776.5K |
| Accrued expenses | 421.6K | 75.6K | 310.9K | 1.1M |
| Short term debt | 682.7K | 671.0K | 670.2K | 619.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.5K | 41.0K | 50.5K | 57.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 32.5K | 41.0K | 50.5K | 57.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.1M | 10.6M |
| Retained earnings | -16.3M | -15.8M | -15.5M | -14.8M |
| Other shareholders equity | 47.0K | 47.0K | — | — |
| Total shareholders equity | -1.3M | -842.4K | -843.2K | -2.0M |
| Additional paid in capital | 2.3M | 2.3M | 2.3M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.