Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.2M | 20.7M | 23.3M | 23.5M |
| Current assets | 19.6M | 20.1M | 22.6M | 22.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 956K | 1.7M | 1.2M |
| Other short term investments | 9.1M | 12.5M | 13.9M | 14.9M |
| Accounts receivable | 1.5M | 1.2M | 1.3M | 1.5M |
| Other receivables | 42K | 42K | 42K | 42K |
| Inventory | 4.4M | 5.0M | 5.2M | 4.9M |
| Prepaid assets | 152K | 8K | 162K | 43K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 245K | 362K | 330K | 247K |
| Non current assets | 568K | 625K | 678K | 736K |
| Properties | 492K | 549K | 602K | 130K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 363K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -282K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 76K | 76K | 76K | 76K |
| Total liabilities | 1.5M | 1.4M | 3.0M | 2.0M |
| Current liabilities | 1.3M | 1.2M | 2.7M | 1.7M |
| Accounts payable | 1.2M | 978K | 1.8M | 808K |
| Accrued expenses | — | — | — | — |
| Short term debt | 159K | 154K | 140K | 137K |
| Deferred revenue | 0 | 32K | 64K | 96K |
| Tax payable | 0 | 0 | 677K | 668K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 205K | 247K | 286K | 326K |
| Long term provisions | — | — | — | — |
| Long term debt | 205K | 247K | 286K | 326K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 529K | 529K | 529K | 529K |
| Retained earnings | -31.8M | -31.1M | -30.1M | -28.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6M | 19.3M | 20.4M | 21.5M |
| Additional paid in capital | 79.8M | 79.8M | 79.8M | 79.8M |
| Treasury stock | 33.2M | 33.2M | 33.2M | 33.2M |
| 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.