Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5K | 4.9K | 644 | 643 |
| Current assets | 2.5K | 4.9K | 644 | 643 |
| Cash | 2.3K | 4.0K | 498 | 416 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3K | 4.0K | 498 | 416 |
| Other short term investments | 102 | 81 | 91 | 119 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| 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 | 13.8M | 13.6M | 13.4M | 13.3M |
| Current liabilities | 13.8M | 13.6M | 13.4M | 13.3M |
| Accounts payable | 67.8K | 66.2K | 69.7K | 79.4K |
| Accrued expenses | 13.1K | 9.6K | 17.7K | 14.2K |
| Short term debt | 8.6M | 8.5M | 8.3M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.2M | 65.2M | 65.2M | 65.2M |
| Retained earnings | -84.8M | -84.6M | -84.4M | -84.3M |
| Other shareholders equity | 5.8M | 5.8M | 5.8M | 5.8M |
| Total shareholders equity | -13.8M | -13.5M | -13.4M | -13.3M |
| Additional paid in capital | — | — | — | — |
| 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.