Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.0M | 11.6M | 11.5M | 11.2M |
| Current assets | 1.3M | 1.5M | 1.2M | 1.2M |
| Cash | 1.8K | 927 | 17.0K | 1.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8K | 927 | 17.0K | 1.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.4K | 588.4K | 114.3K | 262.9K |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 863.8K | 1.0M | 951.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7M | 10.1M | 10.3M | 10.0M |
| Properties | 0 | 123.3K | 129.4K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 127.0K | — | — | 211.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -870.0K | -845.7K | -852.5K | -880.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 4.5M | 4.5M | 4.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.2M | 34.1M | 34.0M | 31.7M |
| Current liabilities | 31.6M | 28.5M | 29.0M | 26.9M |
| Accounts payable | 5.5M | 5.6M | 5.5M | 5.1M |
| Accrued expenses | 6.3M | 6.1M | 8.4M | 7.5M |
| Short term debt | 15.1M | 14.4M | 12.7M | 11.9M |
| Deferred revenue | 260.6K | — | — | 66.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 2.1M | 2.3M | 2.3M |
| Non current liabilities | 5.6M | 5.7M | 5.1M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 5.7M | 5.1M | 4.8M |
| 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 | -112.3M | -104.8M | -103.3M | -101.9M |
| Other shareholders equity | -56.0K | 174.2K | -104.1K | 549.4K |
| Total shareholders equity | -30.2M | -22.5M | -22.6M | -20.5M |
| Additional paid in capital | 81.5M | 81.4M | 80.1M | 80.1M |
| Treasury stock | — | -623 | -623 | -623 |
| 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.