Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.6M | 5.0M | 16.0M | 30.5M |
| Current assets | 5.9M | 4.3M | 14.0M | 23.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 2.0M | 7.7M | 17.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.6M | 579K | 1.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.6M | 1.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3K | 11K | 3.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48K | 78K | 130K | 5.9M |
| Non current assets | 684K | 717K | 2.0M | 6.6M |
| Properties | 684K | 717K | 2.0M | 13.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 775K |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 340K |
| Accumulated depreciation | — | — | — | -7.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | 208K |
| Total liabilities | 7.4M | 51.0M | 52.6M | 58.4M |
| Current liabilities | 6.8M | 9.0M | 10.4M | 16.1M |
| Accounts payable | 5.6M | 4.8M | 3.3M | 2.1M |
| Accrued expenses | 259K | 1.5M | 1.2M | 2.6M |
| Short term debt | 153K | 1.1M | 1.6M | 1.7M |
| Deferred revenue | 0 | 0 | 0 | 3.7M |
| Tax payable | — | — | — | — |
| Pensions | 829K | 1.0M | 3.6M | 4.9M |
| Other current liabilities | — | 613K | 853K | 1.1M |
| Non current liabilities | 609K | 42.1M | 42.2M | 42.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 609K | 648K | 687K | 744K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 169K | 231K | 318K |
| Shareholders equity | ||||
| Common stock | 41K | 41K | 41K | 41K |
| Retained earnings | -279.9M | -324.6M | -314.8M | -305.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -867K | -46.0M | -36.7M | -27.9M |
| Additional paid in capital | 279.0M | 278.6M | 278.1M | 277.6M |
| 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.