Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.5M | 21.9M | 21.8M | 21.8M |
| Current assets | 16.0M | 15.8M | 15.5M | 15.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 8.2M | 8.5M | 9.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 2.1M | 1.5M | 1.4M |
| Other receivables | 184K | 120K | 61K | 226K |
| Inventory | 5.4M | 4.9M | 5.1M | 4.1M |
| Prepaid assets | — | — | — | 264K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 403K | 394K | 344K | — |
| Non current assets | 5.5M | 6.1M | 6.2M | 6.5M |
| Properties | 2.1M | 2.3M | 2.3M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 891K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 617K |
| Accumulated depreciation | — | — | — | -2.5M |
| Goodwill | 1.6M | 1.4M | 1.6M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.7M |
| Investments and advances | 0 | 293K | 297K | 311K |
| Other non current assets | 1.4M | 1.4M | 1.4M | 1.4M |
| Total liabilities | 5.2M | 6.3M | 6.9M | 5.9M |
| Current liabilities | 5.1M | 6.1M | 6.6M | 5.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 484K | 479K | 474K | 469K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 50K | 50K | 50K | 50K |
| Non current liabilities | 79K | 198K | 315K | 432K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 123K | 244K | 365K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79K | 75K | 71K | 67K |
| Shareholders equity | ||||
| Common stock | 51.5M | 52.2M | 52.5M | 52.7M |
| Retained earnings | -44.7M | -45.5M | -46.3M | -45.3M |
| Other shareholders equity | 1.1M | 1.1M | 1.1M | 1.1M |
| Total shareholders equity | 16.3M | 15.6M | 14.9M | 15.8M |
| Additional paid in capital | 8.4M | 7.8M | 7.6M | 7.4M |
| Treasury stock | — | — | — | — |
| 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.