Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 48.5K | 45.1K | 39.9K | 97.7K |
| Current assets | 43.8K | 37.6K | 30.2K | 85.4K |
| Cash | 9.6K | 3.8K | 2.8K | 1.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6K | 3.8K | 2.8K | 1.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 71.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 14.9K | 15.9K | 13.1K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7K | 7.5K | 9.7K | 12.3K |
| Properties | 4.7K | 7.5K | 9.7K | 12.3K |
| 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 | 3.3M | 3.5M | 3.9M | 3.7M |
| Current liabilities | 3.3M | 3.5M | 3.9M | 3.7M |
| Accounts payable | 582.3K | 529.2K | 477.2K | 528.6K |
| Accrued expenses | 144.9K | — | — | — |
| Short term debt | 2.5M | 2.7M | 3.4M | 3.1M |
| Deferred revenue | — | — | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 94.3K | 138.8K | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 586.4K | 563.9K | 546.9K | 546.9K |
| Retained earnings | -95.6M | -95.2M | -94.9M | -94.5M |
| Other shareholders equity | 94.1K | 81.9K | 113.7K | 117.0K |
| Total shareholders equity | -3.3M | -3.4M | -3.9M | -3.6M |
| Additional paid in capital | 91.6M | 91.1M | 90.3M | 90.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.