Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 12.7M | 13.4M | 14.3M | 14.8M |
| Current assets | 6.1M | 6.7M | 7.2M | 7.4M |
| Cash | 1.4M | 2.1M | 2.1M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 2.1M | 2.1M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 1.5M | 1.6M | 1.6M |
| Other receivables | 90.4K | 85.5K | 80.8K | 73.3K |
| Inventory | 2.9M | 2.8M | 3.1M | 3.2M |
| Prepaid assets | 319.8K | 282.8K | 282.5K | 272.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.6M | 6.7M | 7.1M | 7.4M |
| Properties | 3.0M | 3.0M | 3.3M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 544.2K | 547.0K | 546.0K | 539.1K |
| Construction in progress | — | — | — | — |
| Leases | 1.3M | 1.3M | 1.3M | 1.2M |
| Accumulated depreciation | -1.4M | -1.4M | -1.3M | -1.2M |
| Goodwill | 2.9M | 3.0M | 3.1M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 3.0M | 3.1M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 260.2K | 284.8K | 307.6K | 343.6K |
| Total liabilities | 12.0M | 12.3M | 12.8M | 13.6M |
| Current liabilities | 7.9M | 7.7M | 7.8M | 8.1M |
| Accounts payable | 2.5M | 2.7M | 2.9M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.1M | 2.0M | 2.6M |
| Deferred revenue | 282.8K | 290.0K | 323.8K | 405.4K |
| Tax payable | 2.7M | 2.6M | 2.5M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 283.5K | — | — | — |
| Non current liabilities | 4.1M | 4.6M | 5.0M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.4M | 3.7M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 653.7K | 669.7K | 685.6K | 712.2K |
| Derivative product liabilities | 0 | 349.1K | 374.6K | 659.3K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8M | 7.8M | 7.8M | 7.8M |
| Retained earnings | -7.7M | -7.3M | -6.9M | -7.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 695.0K | 1.1M | 1.5M | 1.2M |
| Additional paid in capital | 507.5K | 507.5K | 507.5K | 507.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.