Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.8M | 12.3M | 13.4M | 3.8M |
| Current assets | 16.6M | 11.0M | 11.9M | 2.9M |
| Cash | — | — | — | 1.4M |
| Cash equivalents | 12.9M | 8.7M | — | — |
| Cash and cash equivalents | 12.9M | 8.7M | 10.1M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 663K | 312K | 78K |
| Other receivables | — | 122K | — | — |
| Inventory | 1.2M | 687K | 644K | 498K |
| Prepaid assets | 1.2M | 831K | 743K | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 983K |
| Non current assets | 1.3M | 1.4M | 1.5M | 883K |
| Properties | 970K | 1.1M | 1.2M | 527K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.8M | 3.8M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | 424K | 417K | 783K | 783K |
| Accumulated depreciation | -2.9M | -2.9M | -4.3M | -4.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1M | 3.6M | 3.9M | 4.9M |
| Current liabilities | 3.4M | 2.7M | 2.9M | 4.9M |
| Accounts payable | 1.3M | 772K | 1.3M | 1.9M |
| Accrued expenses | 436K | 276K | 232K | 395K |
| Short term debt | 594K | 770K | 908K | 1.5M |
| Deferred revenue | 16K | 10K | 11K | 13K |
| Tax payable | — | 62K | — | — |
| Pensions | 1.1M | 743K | 403K | 768K |
| Other current liabilities | — | 91K | 91K | 358K |
| Non current liabilities | 715K | 839K | 960K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 715K | 839K | 960K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -408.7M | -406.6M | -403.8M | -400.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7M | 8.8M | 9.5M | -1.1M |
| Additional paid in capital | 422.4M | 415.4M | 413.3M | 399.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.