Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7M | 3.5M | 5.3M | 7.3M |
| Current assets | 2.2M | 873.6K | 2.2M | 3.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 405.7K | 765.3K | 1.4M |
| Other short term investments | 52.8K | 306.0K | 1.1M | 1.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 16.2K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141.5K | 161.9K | 271.0K | 169.6K |
| Non current assets | 2.5M | 2.6M | 3.1M | 3.8M |
| Properties | 371.6K | 422.7K | 472.1K | 526.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.2M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.2M | -1.2M | -1.2M |
| Goodwill | 1.7M | 1.8M | 1.9M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.8M | 1.9M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 308.5K | 299.1K | 634.9K | 947.7K |
| Total liabilities | 9.9M | 9.1M | 8.6M | 8.5M |
| Current liabilities | 3.4M | 8.9M | 8.3M | 8.1M |
| Accounts payable | 1.1M | 6.2M | 5.9M | 5.4M |
| Accrued expenses | 564.2K | 488.3K | 543.7K | 515.6K |
| Short term debt | 1.8M | 2.2M | 1.9M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 14.5K | 0 | 852 | 852 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4M | 240.3K | 288.1K | 336.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 192.6K | 240.3K | 288.1K | 336.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.2M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6K | 852 | 61.4K | 56.2K |
| Retained earnings | -372.1M | -369.3M | -366.9M | -363.8M |
| Other shareholders equity | 0 | — | — | — |
| Total shareholders equity | -5.2M | -5.6M | -3.3M | -1.1M |
| Additional paid in capital | 366.9M | 363.7M | 363.6M | 362.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.