Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.9M | 6.9M | 6.9M | 6.8M |
| Current assets | 128.5K | 60.6K | 85.9K | 120.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.6K | 24.0K | 35.2K | 51.2K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 18.0K | 27.2K | 18.6K | 20.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 70.9K | 9.5K | 32.2K | 49.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 6.9M | 6.8M | 6.7M |
| Properties | 6.7M | 6.8M | 22.0M | 6.6M |
| Land and improvements | 12.2K | 19.1K | 26.3K | 33.3K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -15.3M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 46.6K | 46.2K | 46.1K | 19.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 587.6K | 528.6K | 400.1K | 264.1K |
| Current liabilities | 587.6K | 528.6K | 400.1K | 258.6K |
| Accounts payable | 194.7K | 317.4K | 144.5K | 191.6K |
| Accrued expenses | 13.6K | 130.7K | 162.8K | 35.8K |
| Short term debt | 13.9K | 21.5K | 29.4K | 31.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 59.0K | — | — |
| Non current liabilities | 0 | 0 | 0 | 5.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 5.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.9M | 43.7M | 43.7M | 43.6M |
| Retained earnings | -37.0M | -36.9M | -36.7M | -36.5M |
| Other shareholders equity | -756.8K | -616.4K | -691.8K | -730.3K |
| Total shareholders equity | 6.3M | 6.4M | 6.5M | 6.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.