Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.4M | 13.3M | 7.9M | 7.2M |
| Current assets | 9.2M | 11.0M | 5.5M | 4.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 9.4M | 4.0M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 292.6K | 396.2K | 313.3K | 223.6K |
| Other receivables | — | — | — | — |
| Inventory | 758.8K | 818.7K | 693.3K | 939.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 36.5K | 37.0K | 34.6K | 34.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.3K | 274.1K | 432.6K | 548.5K |
| Non current assets | 2.2M | 2.3M | 2.4M | 2.6M |
| Properties | — | 2.0M | 2.0M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 0 | 34.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1M | -1.0M | -971.2K |
| Goodwill | 1.3M | 1.4M | 1.4M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.4M | 1.4M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.2K | 85.2K | 85.2K | 85.2K |
| Total liabilities | 1.5M | 1.8M | 1.9M | 2.0M |
| Current liabilities | 1.3M | 1.6M | 1.6M | 1.5M |
| Accounts payable | 314.4K | 315.3K | 476.8K | 489.4K |
| Accrued expenses | 414.7K | 463.1K | 328.1K | 391.3K |
| Short term debt | 361.8K | 370.9K | 365.6K | 357.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 233.6K | 417.7K | 395.8K | 287.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 183.5K | 260.4K | 357.2K | 450.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 183.5K | 260.4K | 357.2K | 450.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.2M | 77.7M | 74.5M | 72.0M |
| Retained earnings | -101.3M | -99.9M | -98.3M | -96.5M |
| Other shareholders equity | 109.5K | 109.5K | 109.5K | 109.5K |
| Total shareholders equity | 9.9M | 11.4M | 6.0M | 5.3M |
| Additional paid in capital | 32.9M | 33.5M | 29.7M | 29.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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