Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.6M | 22.7M | 25.1M | 29.0M |
| Current assets | 1.3M | 3.4M | 5.7M | 9.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 810.9K | 621.8K | 1.2M | 196.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1K | 2.1M | 754.0K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 440.3K | 547.7K | 274.6K | 248.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.3K | 85.2K | 3.5M | 9.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.3M | 19.4M | 19.4M | 19.4M |
| Properties | 25.8K | 32.0K | 38K | 43.9K |
| Land and improvements | 546.6K | 546.6K | 546.6K | 546.6K |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | 18.8M | 18.8M | 18.8M | 18.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | 0 | 0 | 0 |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.2M | 11.1M | 10.6M | 15.5M |
| Current liabilities | 10.2M | 11.1M | 10.6M | 13.8M |
| Accounts payable | 2.6M | 2.8M | 8.6M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 7.3M | 931.2K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 779.0K | 822.1K | 818.4K | 832.7K |
| Other current liabilities | 7.4K | 180.0K | 269.7K | 3.3M |
| Non current liabilities | 0 | 6.7K | 13.2K | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 6.7K | 13.2K | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3K | 3.3K | 3.3K | 3.3K |
| Retained earnings | -318.8M | -317.7M | -314.8M | -315.1M |
| Other shareholders equity | 0 | 0 | 0 | -586.5K |
| Total shareholders equity | 10.4M | 11.6M | 14.5M | 13.5M |
| Additional paid in capital | 329.3M | 329.3M | 329.3M | 329.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.