Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.4M | 1.5M | 1.6M |
| Current assets | 207.8K | 177.9K | 66.3K | 225.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.9K | 57.1K | 39.8K | 193.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.2K | 80.6K | 26.6K | 32.3K |
| Other receivables | 92.4K | 40.2K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35.3K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.4M | 1.3M |
| Properties | 53.8K | 63.4K | 72.7K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.5K |
| Goodwill | 1.2M | 1.2M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.2M | 1.3M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 77.7K | 44.8K |
| Total liabilities | 4.0M | 3.9M | 3.7M | 3.7M |
| Current liabilities | 4.0M | 3.9M | 3.7M | 3.7M |
| Accounts payable | 509.3K | 543.4K | 598.3K | 781.4K |
| Accrued expenses | 177.5K | 134.4K | 134.1K | 96.2K |
| Short term debt | 3.3M | 3.1M | 2.9M | 2.8M |
| Deferred revenue | 27.5K | 85K | 30K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3K | 24.7K | 34.9K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3K | 24.7K | 34.9K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 389 | 389 | 15.6K | 15.6K |
| Retained earnings | -13.0M | -12.7M | -12.5M | -12.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.6M | -2.4M | -2.3M | -2.2M |
| Additional paid in capital | 10.4M | 10.3M | 10.2M | 10.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.