Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.2M | 9.3M | 9.1M | 9.2M |
| Current assets | 3.4M | 3.9M | 4.0M | 4.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 3.0M | 3.1M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 303K | 418K | 308K | 375K |
| Other receivables | 82K | 41K | 29K | 17K |
| Inventory | 345K | 380K | 380K | 444K |
| Prepaid assets | 119K | 145K | 154K | 112K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8M | 5.3M | 5.2M | 5.2M |
| Properties | 2.3M | 1.9M | 1.7M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61K | 61K | 60K | 59K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -874K | -881K | -791K | -748K |
| Goodwill | 1.3M | 1.3M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 2.9M | 2.9M | 2.9M |
| Total liabilities | 1.1M | 1.2M | 1.0M | 1.1M |
| Current liabilities | 1.1M | 1.2M | 1.0M | 1.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 412K | 490K | 455K | 525K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30K | 26K | 27K | 57K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.1M | 91.1M | 91.2M | 91.3M |
| Retained earnings | -90.5M | -90.6M | -90.7M | -90.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1M | 8.0M | 8.1M | 8.1M |
| Additional paid in capital | 7.5M | 7.5M | 7.5M | 7.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.