Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6M | 7.6M | 460K | 332K |
| Current assets | 169K | 208K | 389K | 259K |
| Cash | 47K | 114K | 281K | 175K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47K | 114K | 281K | 175K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 122K | 26K | 33K | 20K |
| Inventory | — | 68K | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 7.4M | 71K | 73K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.8M | 14.8M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 71K | 73K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 1.4M | 991K | 945K |
| Current liabilities | 1.5M | 1.4M | 959K | 913K |
| Accounts payable | 121K | 104K | 91K | 81K |
| Accrued expenses | — | — | — | — |
| Short term debt | 801K | 472K | 412K | 413K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 443K | 345K | 299K | 247K |
| Non current liabilities | 37K | 36K | 32K | 32K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37K | 36K | 32K | 32K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 1K | 1K |
| Retained earnings | -2.7M | -2.2M | -3.1M | -2.9M |
| Other shareholders equity | -20K | -20K | -19K | -30K |
| Total shareholders equity | 6.0M | 6.3M | -531K | -613K |
| Additional paid in capital | 5.2M | 5.0M | 2.6M | 2.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | 3.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.