Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.0K | 19.8K | 23.3K | 46.9K |
| Current assets | 25.4K | 3.5K | 6.1K | 29.7K |
| Cash | 21.4K | 3.2K | 5.9K | 29.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.4K | 3.2K | 5.9K | 29.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.6K | 16.3K | 17.2K | 17.2K |
| 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 | 408.6K | 431.2K | 426.3K | 682.7K |
| Current liabilities | 408.6K | 431.2K | 426.3K | 682.7K |
| Accounts payable | 114.1K | 127.2K | 129.6K | 680.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 60.2M | 60.1M | 60.1M | 60.1M |
| Retained earnings | -68.6M | -68.6M | -68.6M | -68.8M |
| Other shareholders equity | -840.5K | -840.8K | -839.9K | -839.9K |
| Total shareholders equity | -364.6K | -411.4K | -403.0K | -635.7K |
| Additional paid in capital | 8.7M | 8.7M | 8.7M | 8.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.