Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.5M | 9.0M | 9.5M | 9.5M |
| Current assets | 7.2M | 7.6M | 7.9M | 7.8M |
| Cash | — | — | — | 307.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.4K | 277.2K | 358.2K | 307.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 1.9M | 2.2M | 8.1M |
| Other receivables | — | — | — | — |
| Inventory | 6.4M | 6.4M | 6.6M | 6.9M |
| Prepaid assets | 721.7K | 802.6K | 559.7K | 601.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.4K | 17.6K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.4M | 1.5M | 1.7M |
| Properties | 1.1M | 1.2M | 1.3M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 461.0K |
| Accumulated depreciation | — | — | — | -1.8M |
| Goodwill | 196.1K | 221.0K | 245.9K | 270.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 270.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.3M | 54.4M | 52.7M | 52.0M |
| Current liabilities | 55.9M | 54.0M | 52.3M | 49.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.0M | 41.7M | 40.4M | 37.3M |
| Deferred revenue | 255.1K | 162K | 417.6K | 720K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 3.9M | 3.9M | 3.8M |
| Non current liabilities | 409.7K | 449.4K | 488.2K | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 409.7K | 449.4K | 488.2K | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92.2M | 92.2M | 92.2M | 92.2M |
| Retained earnings | -163.0M | -160.6M | -158.4M | -157.6M |
| Other shareholders equity | -29.2K | -28.2K | -31.8K | -28.8K |
| Total shareholders equity | -47.8M | -45.4M | -43.3M | -42.5M |
| Additional paid in capital | 15.6M | 15.6M | 15.6M | 15.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.