Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.7M | 37.2M | 37.3M | 37.4M |
| Current assets | 22.7M | 22.6M | 19.6M | 16.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 2.8M | 2.9M | 2.5M |
| Other short term investments | 13.9M | 12.9M | 10.1M | 7.2M |
| Accounts receivable | 963.5K | 1.1M | 1.1M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 4.6M | 4.9M | 4.4M | 4.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 465.3K | 738.3K | 954.2K | 942.2K |
| Non current assets | 15.0M | 14.6M | 17.7M | 20.7M |
| Properties | 4.2M | 6.4M | 4.1M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2M | — | — |
| Construction in progress | — | 297.1K | — | — |
| Leases | — | 3.6M | — | — |
| Accumulated depreciation | — | -7.5M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.0M | 4.0M | 7.0M | 10.0M |
| Other non current assets | 6.8M | 6.6M | 6.5M | 6.5M |
| Total liabilities | 6.8M | 6.6M | 6.6M | 6.4M |
| Current liabilities | 2.0M | 1.9M | 1.9M | 1.7M |
| Accounts payable | 978.5K | 819.3K | 473.2K | 256.1K |
| Accrued expenses | 516.4K | 321.1K | 885.7K | 858.2K |
| Short term debt | 265.9K | 252.6K | 249.3K | 246.0K |
| Deferred revenue | 247.9K | 286.5K | 260.0K | 288.0K |
| Tax payable | 33.1K | 43.0K | 34.3K | 28.8K |
| Pensions | — | 94.7K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8M | 4.6M | 4.7M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.3M | 2.4M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.3K | 47.3K | 46.9K | 46.9K |
| Retained earnings | 17.1M | 16.8M | 17.1M | 17.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.9M | 30.6M | 30.7M | 31.0M |
| Additional paid in capital | 13.7M | 13.7M | 13.6M | 13.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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