Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 998.4K | 1.0M | 914.8K | 919.2K |
| Current assets | 82.9K | 145.2K | 54.3K | 83.7K |
| Cash | 56.9K | 97.9K | 7.9K | 34.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.9K | 97.9K | 7.9K | 34.9K |
| Other short term investments | — | 24.2K | 20.3K | 34.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 8.8K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -200 | — | — |
| Non current assets | 915.5K | 890.5K | 860.5K | 835.5K |
| Properties | 113.2K | 113.2K | 113.2K | 113.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.8K | -111.8K | -111.8K | -111.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5M | 3.4M | 3.4M | 3.3M |
| Current liabilities | 506.5K | 539.1K | 559.8K | 543.6K |
| Accounts payable | 446.5K | 464.1K | 472.8K | 483.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 60K | 60K | 60K | 60K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 15K | 27K | — |
| Non current liabilities | 3.0M | 2.9M | 2.8M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 2.9M | 2.8M | 2.8M |
| Shareholders equity | ||||
| Common stock | 101.2M | 101.2M | 101.2M | 101.2M |
| Retained earnings | -108.6M | -108.5M | -108.5M | -108.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.5M | -2.4M | -2.5M | -2.4M |
| Additional paid in capital | 7.0M | 7.0M | 7.0M | 7.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.