Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.3K | 57.7K | 97.8K | 141.6K |
| Current assets | 55.3K | 57.7K | 97.8K | 141.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.8K | 53.6K | 85.9K | 115.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.5K | 4.1K | 11.9K | 26.6K |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 7.4M | 7.2M | 7.1M | 6.9M |
| Current liabilities | 5.9M | 5.8M | 5.7M | 5.5M |
| Accounts payable | 133.8K | 133.8K | 138.1K | 134.9K |
| Accrued expenses | 1.3M | 1.2M | 1.3M | 1.3M |
| Short term debt | 200K | 200K | 200K | 200K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.1M | 4.0M | 3.9M | 3.8M |
| Other current liabilities | 177.2K | 177.2K | 177.2K | 177.2K |
| Non current liabilities | 1.4M | 1.4M | 1.4M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.4M | 1.4M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72 | 72 | 72 | 72 |
| Retained earnings | -9.4M | -9.2M | -9.0M | -8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.3M | -7.1M | -7.0M | -6.8M |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.