Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8M | 4.4M | 4.5M | 5.2M |
| Current assets | 5.5M | 4.1M | 4.2M | 5.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 1.6M | 2.5M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.4M | 819.8K | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | 247.5K | 274.9K | 217.6K | 148.1K |
| Prepaid assets | — | — | — | 435.1K |
| Restricted cash | 32.8K | 34.2K | 28.6K | 29.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 340.6K | 328.7K | 296.8K | — |
| Non current assets | 297.2K | 305.0K | 315.7K | 153.1K |
| Properties | 212.5K | 226.8K | 244.0K | — |
| 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 | 84.7K | 78.2K | 71.7K | 84.4K |
| Total liabilities | 2.0M | 2.9M | 2.8M | 2.7M |
| Current liabilities | 1.6M | 2.4M | 2.3M | 2.3M |
| Accounts payable | 920.8K | 862.2K | 795.6K | 1.7M |
| Accrued expenses | 312.2K | 840.5K | 881.5K | — |
| Short term debt | 335.8K | 691.9K | 618.7K | 549.0K |
| Deferred revenue | 8.0K | 8.2K | 42.7K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 433.4K | 506.6K | 488.9K | 376.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 433.4K | 506.6K | 488.9K | 376.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45 | 29 | 28 | 28 |
| Retained earnings | -54.8M | -54.5M | -54.0M | -53.2M |
| Other shareholders equity | -212.0K | -170.8K | -291.1K | -280.2K |
| Total shareholders equity | 3.8M | 1.5M | 1.7M | 2.5M |
| Additional paid in capital | 58.7M | 56.2M | 56.0M | 56.0M |
| 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.