Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.4K | 54.3K | 67.3K | 45.2K |
| Current assets | 11.0K | 54.3K | 67.3K | 45.2K |
| Cash | 6.9K | 25.4K | 484 | 855 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9K | 25.4K | 484 | 855 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3K | 22.5K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.4K | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.3M | 1.3M | 1.2M |
| Current liabilities | 1.4M | 1.3M | 1.3M | 1.2M |
| Accounts payable | 325.4K | 421.7K | 429.2K | 400.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 30K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 309.3K | 309.3K | 309.3K | 309.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 139.5K | 139.5K | 139.5K | 142.7K |
| 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 | 28.4M | 28.4M | 28.3M | 28.3M |
| Retained earnings | -30.3M | -30.2M | -30.1M | -30.1M |
| Other shareholders equity | — | — | 601.8K | 601.8K |
| Total shareholders equity | -1.4M | -1.3M | -1.2M | -1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.