Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 4.2M | 5.2M | 5.3M |
| Current assets | 4.1M | 4.0M | 4.0M | 4.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 4.0M | 2.0M | 1.5M |
| Other short term investments | 0 | 0 | 2.0M | 2.6M |
| Accounts receivable | 13.1K | 20.0K | 12.9K | 28.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0K | 7.9K | 11.7K | 7.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 123.7K | 1.2M | 1.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.2K | 27.2K | 27.2K | 27.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -915.3K | -915.3K | -763.1K | -748.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 227.2K | 471.4K | 516.3K |
| Current liabilities | 3.4M | 64.8K | 134.1K | 176.7K |
| Accounts payable | 4.7K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 162.4K | 337.3K | 339.6K |
| Long term provisions | — | 162.4K | 160.6K | 158.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 176.7K | 180.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.6M | 34.0M | 34.0M | 34.0M |
| Retained earnings | -33.2M | -33.4M | -33.6M | -33.7M |
| Other shareholders equity | 0 | 0 | 1.0M | 1.2M |
| Total shareholders equity | 741.6K | 3.9M | 4.7M | 4.8M |
| Additional paid in capital | 3.3M | 3.3M | 3.3M | 3.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.