Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.6M | 1.6M | 2.1M |
| Current assets | 137.0K | 137.0K | 132.8K | 171.7K |
| Cash | 1.6K | 1.2K | 1.1K | 8.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6K | 1.2K | 1.1K | 8.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 101.7K | 101.7K | 101.7K | 101.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1K | 3.1K | 3.1K | 3.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.5M | 1.5M | 1.9M |
| Properties | 1.2M | 1.2M | 1.2M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.3K | 75.3K | 75.3K | 75.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -163.3K | -157.2K | -150.0K | -827.7K |
| Goodwill | 104.4K | 104.4K | 104.4K | 104.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.4K | 104.4K | 104.4K | 104.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 253.1K | 253.1K | 253.1K | 253.1K |
| Total liabilities | 4.2M | 3.7M | 3.0M | 2.9M |
| Current liabilities | 4.2M | 3.7M | 3.0M | 2.9M |
| Accounts payable | 1.3M | 1.3M | 1.5M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 478.1K | 401.1K | 12.8K | 12.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 48.3M | 48.3M | 48.3M | 48.3M |
| Retained earnings | -52.2M | -51.6M | -51.3M | -50.7M |
| Other shareholders equity | 1.1M | 1.1M | 1.5M | 1.5M |
| Total shareholders equity | -2.6M | -2.1M | -1.4M | -836.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 128.1K | 128.3K | 128.6K | 129.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.