Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.0M | 19.2M | 19.9M | 21.0M |
| Current assets | 18.6M | 17.7M | 18.1M | 19.2M |
| Cash | — | — | — | 7.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 7.0M | 6.3M | 7.4M |
| Other short term investments | 159.4K | 156.4K | 163.8K | 178.3K |
| Accounts receivable | 314.0K | 235.9K | 696.8K | 503.1K |
| Other receivables | — | — | — | — |
| Inventory | 10.2M | 10.2M | 10.5M | 11.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.7K | 62.6K | 370.0K | 50.0K |
| Non current assets | 1.4M | 1.5M | 1.7M | 1.8M |
| Properties | 913.5K | 902.5K | 933.7K | 934.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.8M | 1.9M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | 168.7K | 165.3K | 169.6K | 934.3K |
| Accumulated depreciation | -1.8M | -1.7M | -1.7M | -1.6M |
| Goodwill | 287.5K | 315.8K | 368.7K | 404.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 287.5K | 315.8K | 368.7K | 404.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 2.1M | 2.1M | 3.3M |
| Current liabilities | 1.9M | 1.6M | 1.5M | 2.7M |
| Accounts payable | — | 867.7K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.4K | 122.6K | 161.4K | 161.5K |
| Deferred revenue | 888.0K | 608.7K | 502.3K | 993.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 485.5K | 508.1K | 533.5K | 563.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 485.5K | 508.1K | 533.5K | 563.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.5M | 32.3M | 32.3M | 32.3M |
| Retained earnings | -23.4M | -23.5M | -23.1M | -22.9M |
| Other shareholders equity | 318.9K | 67.0K | 693.1K | 715.6K |
| Total shareholders equity | 17.6M | 17.1M | 17.8M | 17.8M |
| Additional paid in capital | 8.2M | 8.3M | 8.0M | 7.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.