Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1M | 6.2M | 6.3M | 6.0M |
| Current assets | 500.1K | 370.9K | 476.6K | 235.4K |
| Cash | 247.8K | 85.1K | 214.8K | 26.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 247.8K | 85.1K | 214.8K | 26.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 26.0K |
| Other receivables | 169.2K | 167.8K | 166.3K | 139.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 58.2K | 92.9K | 95.5K | 42.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 5.8M | 5.8M | 5.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.6M | 5.6M | 5.6M | 5.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 51.0K | 253.6K | 262.4K | 270.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2M | 4.2M | 4.3M | 3.9M |
| Current liabilities | 479.3K | 547.3K | 578.8K | 3.7M |
| Accounts payable | 214.4K | 244.3K | 255.8K | 225.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 232.4K | 231.4K | 247.0K | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 3.7M | 3.7M | 248.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 3.4M | 3.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 208K | 208K | 208K | 208K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained earnings | -1.2M | -1.2M | -1.2M | -1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0M | 1.9M | 2.0M | 2.1M |
| Additional paid in capital | 282.2K | 282.2K | 282.2K | 282.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.