Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 66.8K | 62.1K | 55.0K | 134.5K |
| Current assets | 60.3K | 51.7K | 41.6K | 117.6K |
| Cash | 13.3K | 5.2K | 3.8K | 2.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3K | 5.2K | 3.8K | 2.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 98.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 20.5K | 21.9K | 18.0K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5K | 10.4K | 13.4K | 16.9K |
| Properties | 6.5K | 10.4K | 13.4K | 16.9K |
| 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 | 4.6M | 4.8M | 5.4M | 5.0M |
| Current liabilities | 4.6M | 4.8M | 5.4M | 5.0M |
| Accounts payable | 801.7K | 728.6K | 656.9K | 727.8K |
| Accrued expenses | 199.5K | — | — | — |
| Short term debt | 3.5M | 3.7M | 4.7M | 4.3M |
| Deferred revenue | — | — | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 129.8K | 191.0K | — | — |
| 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 | 807.2K | 776.3K | 752.9K | 752.9K |
| Retained earnings | -131.6M | -131.0M | -130.6M | -130.1M |
| Other shareholders equity | 129.6K | 112.8K | 156.6K | 161.0K |
| Total shareholders equity | -4.5M | -4.7M | -5.4M | -4.9M |
| Additional paid in capital | 126.1M | 125.4M | 124.3M | 124.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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