Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.9M | 8.4M | 7.5M | 8.6M |
| Current assets | 7.8M | 7.2M | 6.7M | 7.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 3.7M | 3.2M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 431.6K | 339.5K | 455.5K | 237.1K |
| Other receivables | 633.8K | 709.7K | 913.5K | 670.4K |
| Inventory | 2.9M | 2.5M | 2.1M | 2.4M |
| Prepaid assets | — | — | — | 283.2K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 1.2M | 807.8K | 841.9K |
| Properties | 72.5K | 83.6K | 69.1K | 19.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 97.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.7K |
| Accumulated depreciation | — | — | — | -41.8K |
| Goodwill | 2.7M | 1.3M | 834.2K | 866.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.0M | 607.3K | 639.7K |
| Investments and advances | 20.5K | 11.9K | 11.9K | 6.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7M | 2.1M | 2.3M | 2.7M |
| Current liabilities | 2.8M | 1.8M | 2.2M | 2.6M |
| Accounts payable | 1.1M | 779.6K | 1.4M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.2K | 81.0K | 80.2K | 104.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 874.3K | 244.8K | 115.2K | 131.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 709.7K | 80.2K | 115.2K | 131.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 164.6K | 164.6K | — | — |
| Shareholders equity | ||||
| Common stock | 3.4K | 2.6K | 1.7K | 1.7K |
| Retained earnings | -56.9M | -55.8M | -55.4M | -54.5M |
| Other shareholders equity | -734.4K | -737.8K | -685.8K | -703.7K |
| Total shareholders equity | 6.2M | 6.3M | 5.1M | 5.9M |
| Additional paid in capital | 63.9M | 62.8M | 61.2M | 61.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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