Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6M | 5.7M | 7.8M | 11.3M |
| Current assets | 4.9M | 4.9M | 6.9M | 10.4M |
| Cash | 293K | 322K | 684K | 744K |
| Cash equivalents | 1.7M | 1.8M | 3.7M | 7.2M |
| Cash and cash equivalents | 2M | 2.1M | 4.4M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 2.5M | 2.5M | 2.3M | 2.0M |
| Prepaid assets | 62K | 8K | 2K | 28K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 276K | 238K | 246K | 362K |
| Non current assets | 694K | 774K | 851K | 930K |
| Properties | 773K | 819K | 865K | 310K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 404K | 404K | 404K | 404K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -585K | -557K | -530K | -501K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 102K | 108K | 112K | 717K |
| Total liabilities | 7.3M | 4.0M | 4.5M | 4.0M |
| Current liabilities | 6.9M | 3.6M | 4.1M | 3.4M |
| Accounts payable | 2.9M | 2.8M | 2.5M | 2.0M |
| Accrued expenses | 75K | 228K | 313K | 235K |
| Short term debt | 3.2M | 226K | 206K | 186K |
| Deferred revenue | 8K | 5K | 18K | 36K |
| Tax payable | — | — | — | — |
| Pensions | 562K | 135K | 572K | 631K |
| Other current liabilities | 197K | 242K | 439K | 341K |
| Non current liabilities | 332K | 396K | 459K | 520K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 332K | 396K | 459K | 520K |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 10K | 10K |
| Retained earnings | -160.5M | -156.5M | -153.3M | -148.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7M | 1.6M | 3.2M | 7.4M |
| Additional paid in capital | 158.8M | 158.1M | 156.5M | 155.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.