Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.00%5.6M | -19.10%3.45M | -9.89%3.54M | -52.68%5.05M | -52.68%5.05M | 37.25%6.91M | -7.98%4.27M | -49.20%3.93M | -16.48%10.68M | -16.48%10.68M |
| -Cash and cash equivalents | -19.00%5.6M | -19.10%3.45M | -9.89%3.54M | -52.68%5.05M | -52.68%5.05M | 37.25%6.91M | -7.98%4.27M | -49.20%3.93M | -16.48%10.68M | -16.48%10.68M |
| -Accounts receivable | -9.98%22.33M | 2.24%29.23M | -17.76%23.57M | -17.27%30.11M | -17.27%30.11M | -15.37%24.8M | 20.69%28.59M | 42.00%28.66M | 32.71%36.39M | 32.71%36.39M |
| -Taxes receivable | 39.71%1.26M | -1.44%1.16M | -3.18%914K | -12.15%839K | -12.15%839K | -30.62%904K | 50.70%1.18M | 26.37%944K | 41.69%955K | 41.69%955K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --598K | --869K | ---- | 12.91%1.36M | 12.91%1.36M |
| Inventory | -25.54%25.97M | -19.87%26.55M | -13.63%28.64M | -13.95%26.7M | -13.95%26.7M | -5.17%34.88M | -3.52%33.14M | 3.46%33.16M | 13.14%31.03M | 13.14%31.03M |
| Prepaid assets | ---- | ---- | ---- | -22.47%1.24M | -22.47%1.24M | ---- | ---- | ---- | 537.20%1.59M | 537.20%1.59M |
| Other current assets | 9.90%4.15M | -10.61%4.32M | -9.27%4.08M | -11.03%1.91M | -11.03%1.91M | -16.95%3.78M | 24.31%4.83M | 12.37%4.5M | 37.23%2.15M | 37.23%2.15M |
| Total current assets | -17.48%59.31M | -11.19%64.72M | -14.67%60.74M | -20.47%65.85M | -20.47%65.85M | -6.63%71.87M | 8.22%72.87M | 10.01%71.18M | 16.09%82.8M | 16.09%82.8M |
| Non current assets | ||||||||||
| Net PPE | -4.22%39.7M | -4.78%40.38M | -4.45%41.07M | -2.07%42.15M | -2.07%42.15M | -4.39%41.45M | -2.64%42.4M | -3.32%42.98M | -4.39%43.04M | -4.39%43.04M |
| -Gross PPE | --39.7M | --40.38M | --41.07M | 3.59%95.2M | 3.59%95.2M | ---- | ---- | ---- | 1.24%91.91M | 1.24%91.91M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.57%-53.06M | -8.57%-53.06M | ---- | ---- | ---- | -6.78%-48.87M | -6.78%-48.87M |
| Goodwill and other intangible assets | 9.34%24.85M | 5.78%23.98M | 3.99%23.38M | 3.69%22.86M | 3.69%22.86M | 4.58%22.73M | 7.69%22.67M | 6.72%22.48M | 6.33%22.04M | 6.33%22.04M |
| -Goodwill | ---- | ---- | ---- | 0.00%74K | 0.00%74K | ---- | ---- | ---- | 0.00%74K | 0.00%74K |
| -Other intangible assets | ---- | ---- | ---- | 3.70%22.78M | 3.70%22.78M | ---- | ---- | ---- | 6.35%21.97M | 6.35%21.97M |
| Other non current assets | 994.74%208K | 910.00%202K | 1,000.00%209K | 955.00%211K | 955.00%211K | -93.54%19K | -93.13%20K | -93.58%19K | -4.76%20K | -4.76%20K |
| Total non current assets | 1.12%65.39M | -0.66%65.26M | -1.23%65.27M | 0.11%65.74M | 0.11%65.74M | -2.65%64.66M | -0.39%65.69M | -1.33%66.08M | -2.08%65.67M | -2.08%65.67M |
| Total assets | -8.67%124.69M | -6.20%129.97M | -8.20%126.01M | -11.37%131.59M | -11.37%131.59M | -4.79%136.53M | 3.96%138.56M | 4.24%137.26M | 7.28%148.47M | 7.28%148.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.95%5.83M | 22.33%5.88M | 12.35%6.95M | -24.80%7.36M | -24.80%7.36M | -31.12%6.48M | -10.15%4.81M | -6.06%6.19M | 30.45%9.79M | 30.45%9.79M |
| -accounts payable | -9.95%5.83M | 22.33%5.88M | 12.35%6.95M | -24.80%7.36M | -24.80%7.36M | -31.12%6.48M | -10.15%4.81M | -6.06%6.19M | 30.45%9.79M | 30.45%9.79M |
| Current provisions | 0.62%2.74M | 1.81%3.15M | -4.23%3.17M | 4.11%3.19M | 4.11%3.19M | -19.96%2.72M | 0.58%3.1M | -7.11%3.31M | -11.77%3.07M | -11.77%3.07M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -41.67%7.13M | -41.67%7.13M | ---- | ---- | ---- | 601.26%12.22M | 601.26%12.22M |
| -Current debt | ---- | ---- | ---- | -46.44%6.11M | -46.44%6.11M | ---- | ---- | ---- | 1,205.15%11.41M | 1,205.15%11.41M |
| -Current capital lease obligation | ---- | ---- | ---- | 25.46%1.02M | 25.46%1.02M | ---- | ---- | ---- | -6.80%809K | -6.80%809K |
| Other current liabilities | -24.26%4.4M | -0.54%6.09M | -8.44%5.3M | -17.78%763K | -17.78%763K | -1.29%5.81M | 9.66%6.12M | 3.10%5.78M | 9.43%928K | 9.43%928K |
| Current liabilities | -25.85%32.59M | -16.53%37.09M | -17.38%34.46M | -27.32%35.38M | -27.32%35.38M | -12.30%43.95M | 4.64%44.44M | 5.99%41.71M | 22.88%48.68M | 22.88%48.68M |
| Non current liabilities | ||||||||||
| Long term provisions | 39.96%725K | 56.21%692K | 129.66%666K | 220.54%593K | 220.54%593K | 245.33%518K | 532.86%443K | 607.32%290K | 516.67%185K | 516.67%185K |
| Long term debt and capital lease obligation | ---- | ---- | ---- | -34.94%905K | -34.94%905K | ---- | ---- | ---- | -18.42%1.39M | -18.42%1.39M |
| -Long term debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long term capital lease obligation | ---- | ---- | ---- | -34.94%905K | -34.94%905K | ---- | ---- | ---- | -4.66%1.39M | -4.66%1.39M |
| Other non current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -7.43%5.1M | -8.54%4.86M | -18.51%4.16M | -4.91%4.45M | -4.91%4.45M | 44.42%5.5M | 38.02%5.32M | 15.75%5.1M | -3.70%4.68M | -3.70%4.68M |
| Total liabilities | -23.80%37.69M | -15.67%41.96M | -17.50%38.62M | -25.35%39.83M | -25.35%39.83M | -8.29%49.46M | 7.42%49.75M | 6.97%46.81M | 19.97%53.36M | 19.97%53.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M |
| -common stock | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M |
| Retained earnings | 0.16%45.08M | -1.06%46.1M | -7.54%44.75M | -10.40%38.51M | -10.40%38.51M | -4.93%45.01M | 3.52%46.59M | 5.66%48.4M | 4.25%42.98M | 4.25%42.98M |
| Paid-in capital | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M |
| Other equity interest | 48.14%957K | 55.08%901K | 68.78%827K | ---- | ---- | 31.84%646K | 18.57%581K | 0.00%490K | ---- | ---- |
| Total stockholders'equity | -0.08%87.01M | -0.89%88.02M | -3.39%87.39M | -3.53%91.76M | -3.53%91.76M | -2.67%87.08M | 2.11%88.81M | 2.88%90.45M | 1.27%95.12M | 1.27%95.12M |
| Total equity | -0.08%87.01M | -0.89%88.02M | -3.39%87.39M | -3.53%91.76M | -3.53%91.76M | -2.67%87.08M | 2.11%88.81M | 2.88%90.45M | 1.27%95.12M | 1.27%95.12M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |