Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7M | 3.1M | 3.5M | 4.1M |
| Current assets | 1.2M | 1.7M | 2.1M | 2.6M |
| Cash | 1.1M | 1.5M | 2.0M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.5M | 2.0M | 2.5M |
| Other short term investments | 35K | 34K | 32K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58K | 98K | 118K | 143K |
| Non current assets | 1.5M | 1.5M | 1.4M | 1.5M |
| Properties | 1.5M | 1.5M | 1.4M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 76K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 29K |
| Accumulated depreciation | — | — | — | -137K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 646K | 778K | 821K | 791K |
| Current liabilities | 197K | 310K | 299K | 292K |
| Accounts payable | 51K | 53K | 52K | 31K |
| Accrued expenses | — | — | — | 171K |
| Short term debt | 33K | 55K | 73K | 90K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 113K | 202K | 174K | — |
| Non current liabilities | 449K | 468K | 522K | 499K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.5M | 31.5M | 31.5M | 31.5M |
| Retained earnings | -30.7M | -29.9M | -29.2M | -28.3M |
| Other shareholders equity | -70K | -50K | -22K | -35K |
| Total shareholders equity | 2.1M | 2.4M | 2.7M | 3.4M |
| 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.