Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.4M | 1.4M | 2.1M |
| Current assets | 1.0M | 1.0M | 1.0M | 1.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15K | 71K | 77K | 84K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 231K | 151K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 651K | 659K | 628K | 1.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 27K | 31K | 90K | 53K |
| Non current assets | 369K | 387K | 383K | 401K |
| Properties | — | — | 177K | 177K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 312K | 314K | 292K | 281K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -265K | -257K | -407K | -376K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 322K | 330K | 321K | 319K |
| Total liabilities | 38.9M | 39.3M | 35.7M | 35.3M |
| Current liabilities | 38.8M | 39.2M | 35.0M | 34.4M |
| Accounts payable | 2.3M | 2.6M | 1.9M | 1.8M |
| Accrued expenses | 420K | 435K | 364K | 161K |
| Short term debt | 7.3M | 6.9M | 6.6M | 6.6M |
| Deferred revenue | 0 | 0 | 0 | 35K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 28.8M | 29.2M | 26.1M | 25.9M |
| Non current liabilities | 134K | 142K | 687K | 852K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 210.9M | 210.9M | 210.9M | 210.9M |
| Retained earnings | -245.1M | -245.2M | -243.4M | -243.2M |
| Other shareholders equity | -3.4M | -3.6M | -1.8M | -848K |
| Total shareholders equity | -37.5M | -37.9M | -34.3M | -33.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.