Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7M | 118.4K | 765.4K | 1.1M |
| Current assets | 1.7M | 118.4K | 765.4K | 1.1M |
| Cash | 1.6M | 28.9K | 682.8K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 28.9K | 682.8K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 74.3K | 74.3K | 74.3K | 15.1K |
| 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 | 288.7M | 305.0M | 280.1M | 252.0M |
| Current liabilities | 288.7M | 305.0M | 280.1M | 252.0M |
| Accounts payable | 24.6M | 24.7M | 21.0M | 20.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.3M | 116.5M | 113.0M | 109.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 119.0M | 105.1M | 99.7M | 88.6M |
| 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 | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -286.9M | -304.9M | -279.3M | -250.9M |
| Additional paid in capital | 113.5M | 114.3M | 92.1M | 92.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -27.1M | -27.1M | -27.1M | -27.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.