Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.7M | 9.9M | 8.8M | 10.1M |
| Current assets | 9.1M | 8.4M | 7.8M | 9.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 4.3M | 3.7M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 506K | 398K | 534K | 278K |
| Other receivables | 743K | 832K | 1.1M | 786K |
| Inventory | 3.3M | 2.9M | 2.5M | 2.8M |
| Prepaid assets | — | — | — | 332K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6M | 1.4M | 947K | 987K |
| Properties | 85K | 98K | 81K | 23K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 114K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2K |
| Accumulated depreciation | — | — | — | -49K |
| Goodwill | 3.1M | 1.5M | 978K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.2M | 712K | 750K |
| Investments and advances | 24K | 14K | 14K | 7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 2.4M | 2.7M | 3.2M |
| Current liabilities | 3.3M | 2.2M | 2.6M | 3.0M |
| Accounts payable | 1.3M | 914K | 1.6M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114K | 95K | 94K | 122K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 287K | 135K | 154K |
| Long term provisions | — | — | — | — |
| Long term debt | 832K | 94K | 135K | 154K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 193K | 193K | — | — |
| Shareholders equity | ||||
| Common stock | 4K | 3K | 2K | 2K |
| Retained earnings | -66.7M | -65.4M | -64.9M | -63.9M |
| Other shareholders equity | -861K | -865K | -804K | -825K |
| Total shareholders equity | 7.3M | 7.4M | 6.0M | 6.9M |
| Additional paid in capital | 74.9M | 73.7M | 71.8M | 71.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.