Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0M | 9.1M | 9.5M | 9.1M |
| Current assets | 6.2M | 6.2M | 6.6M | 6.1M |
| Cash | 1.2M | 672.8K | 574.9K | 211.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 672.8K | 574.9K | 211.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.8M | 2.2M | 1.5M |
| Other receivables | — | — | — | — |
| Inventory | 3.7M | 3.7M | 3.6M | 4.2M |
| Prepaid assets | 145.4K | 64.4K | 73.0K | 42.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 96.7K | 123.6K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8M | 2.9M | 2.9M | 3.0M |
| Properties | 7.2M | 7.2M | 7.2M | 7.3M |
| Land and improvements | 17.3K | 17.3K | 17.3K | 17.3K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 60.2K | 60.2K | 60.2K | 60.2K |
| Accumulated depreciation | -8.6M | -8.5M | -8.5M | -8.5M |
| Goodwill | 1 | 0 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | — | 1 | 1 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 2.6M | 3.1M | 3.2M |
| Current liabilities | 2.2M | 2.5M | 3.0M | 3.1M |
| Accounts payable | 2.1M | 2.4M | 2.8M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.5K | 78.5K | 78.5K | 78.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.3K | 22.8K | 93.7K | 93.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 24.4K | 24.4K | 25.8K | 25.8K |
| Non current liabilities | 43.5K | 65.0K | 71.8K | 81.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 43.5K | 65.0K | 71.8K | 81.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.7M | 37.7M | 37.7M | 37.7M |
| Retained earnings | -37.5M | -37.8M | -37.9M | -38.5M |
| Other shareholders equity | 6.6M | 6.6M | 6.6M | 6.6M |
| Total shareholders equity | 6.7M | 6.5M | 6.4M | 5.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.