Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.7M | 15.0M | 9.7M | 10.0M |
| Current assets | 9.0M | 11.6M | 6.2M | 6.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 722.2K | 457.2K | 340.7K | 287.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 721.2K | 1.5M | 1.3M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 3.6M | 3.6M | 4.2M | 4.6M |
| Prepaid assets | 1.3M | 1.4M | 369.7K | 311.9K |
| Restricted cash | 2.6M | 4.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.7M | 3.4M | 3.5M | 3.7M |
| Properties | 2.4M | 2.6M | 2.8M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 807.4K | 807.4K | 767.4K | 765.1K |
| Construction in progress | 71.9K | 66.4K | 8.5K | 47.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -563.3K | -538.8K | -514.2K | -490.9K |
| Goodwill | 412.5K | 425K | 437.5K | 450K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 412.5K | 425K | 437.5K | 450K |
| Investments and advances | 5.5M | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.4M | 18.2M | 17.7M | 17.6M |
| Current liabilities | 26.7M | 16.3M | 15.6M | 15.3M |
| Accounts payable | 3.3M | 3.0M | 3.4M | 3.2M |
| Accrued expenses | 1.3M | 2.0M | 3.9M | 3.3M |
| Short term debt | 20.8M | 10.1M | 8.1M | 8.4M |
| Deferred revenue | 351.4K | 332.2K | 279.1K | 286.7K |
| Tax payable | — | — | — | — |
| Pensions | 822.8K | 810.2K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 1.9M | 2.1M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 1.9M | 2.1M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 529 | 6.9K | 710 | 77 |
| Retained earnings | -93.5M | -88.3M | -70.1M | -65.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4M | -3.1M | -8.0M | -7.6M |
| Additional paid in capital | 96.9M | 85.1M | 62.1M | 57.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.