Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.6M | 11.5M | 11.2M | 10.8M |
| Current assets | 1.5M | 1.2M | 1.2M | 1.0M |
| Cash | 927 | 17.0K | 1.2K | 2.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 927 | 17.0K | 1.2K | 2.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 588.4K | 114.3K | 262.9K | 1.7K |
| Other receivables | — | — | — | — |
| Inventory | 863.8K | 1.0M | 951.1K | 996.3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.1M | 10.3M | 10.0M | 9.8M |
| Properties | 123.3K | 129.4K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 211.0K | 210.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -845.7K | -852.5K | -880.9K | -861.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.5M | 4.5M | 4.5M | 4.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.1M | 34.0M | 31.7M | 30.6M |
| Current liabilities | 28.5M | 29.0M | 26.9M | 25.8M |
| Accounts payable | 5.6M | 5.5M | 5.1M | 4.8M |
| Accrued expenses | 6.1M | 8.4M | 7.5M | 7.0M |
| Short term debt | 14.4M | 12.7M | 11.9M | 9.2M |
| Deferred revenue | — | — | 66.1K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 2.3M | 2.3M | 4.8M |
| Non current liabilities | 5.7M | 5.1M | 4.8M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 5.1M | 4.8M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.3K | 66.3K | 66.3K | 66.3K |
| Retained earnings | -104.8M | -103.3M | -101.9M | -101.2M |
| Other shareholders equity | 174.2K | -104.1K | 549.4K | 556.2K |
| Total shareholders equity | -22.5M | -22.6M | -20.5M | -19.8M |
| Additional paid in capital | 81.4M | 80.1M | 80.1M | 80.1M |
| Treasury stock | -623 | -623 | -623 | -623 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.