Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.9M | 22.4M | 19.8M | 19.6M |
| Current assets | 10.4M | 9.9M | 10.1M | 10.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 881.5K | 1.4M | 1.8M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 4.2M | 4.3M | 3.4M |
| Other receivables | — | — | — | — |
| Inventory | 4.3M | 3.9M | 3.6M | 3.7M |
| Prepaid assets | 404.4K | 399.6K | 385.4K | 326.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.5M | 12.5M | 9.7M | 9.7M |
| Properties | 2.4M | 2.5M | 141.8K | 57.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 4.0M | 3.9M | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | 1.3M | 1.2M | 871.4K | 823.2K |
| Accumulated depreciation | -4.3M | -4.3M | -4.3M | -4.2M |
| Goodwill | 17.9M | 17.9M | 17.9M | 17.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 220.0K | 226.3K | 232.5K | 236.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.6M | 11.5M | 7.5M | 6.4M |
| Current liabilities | 10.0M | 7.6M | 6.2M | 5.0M |
| Accounts payable | 6.0M | 4.0M | 2.9M | 1.9M |
| Accrued expenses | 1.1M | 899.6K | 764.0K | — |
| Short term debt | 800.9K | 678.6K | 656.3K | 669.7K |
| Deferred revenue | 2.0M | 2.0M | 1.8M | 1.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 800.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 3.8M | 1.4M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 3.8M | 1.4M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.2K | 77.1K | 77.1K | 76.7K |
| Retained earnings | -60.4M | -58.6M | -57.0M | -55.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3M | 10.9M | 12.3M | 13.2M |
| Additional paid in capital | 69.6M | 69.5M | 69.2M | 68.7M |
| 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.