Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4M | 2.6M | 2.5M | 2.9M |
| Current assets | 309.4K | 495.1K | 439.0K | 821.8K |
| Cash | 93.4K | 177.2K | 171.8K | 145.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.4K | 177.2K | 171.8K | 145.0K |
| Other short term investments | 100K | 100K | 100K | 100K |
| Accounts receivable | — | — | 100.5K | 525.1K |
| Other receivables | 56.5K | 156.3K | 110.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 22.1K | 14.1K | 15.5K | 24.7K |
| Restricted cash | 28.4K | 28.1K | 27.2K | 27.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 2.1M | 2.1M | 2.1M |
| Properties | 2.1M | 2.1M | 2.1M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.7K | -35.0K | -32.3K | -29.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 282.6K | 408.4K | 272.4K | 763.9K |
| Current liabilities | 274.7K | 400.4K | 264.0K | 741.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 45.3K | 23.1K | 14.1K | 48.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.9K | 8.0K | 8.5K | 22.8K |
| Long term provisions | 7.9K | 8.0K | 8.5K | 8.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.1M | 12.1M | 12.1M | 12.1M |
| Retained earnings | -12.8M | -12.7M | -12.6M | -12.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1M | 2.2M | 2.3M | 2.1M |
| Additional paid in capital | 1.8M | 1.8M | 1.8M | 1.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.