Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.2M | 10.3M | 10.5M | 9.6M |
| Current assets | 2.6M | 2.8M | 2.8M | 1.9M |
| Cash | 784.9K | 949.9K | 1.1M | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 784.9K | 949.9K | 1.1M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 527.9K | 528.3K | 463.3K | 552.9K |
| Other receivables | — | — | — | — |
| Inventory | 211.3K | 211.3K | 235.7K | 236.2K |
| Prepaid assets | 47.1K | 52.9K | 11.5K | 16.3K |
| Restricted cash | 1.1M | 1.0M | 1.0M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5M | 7.6M | 7.7M | 7.7M |
| Properties | 58.2K | 0 | 0 | 0 |
| Land and improvements | 816.9K | 816.9K | 816.9K | 816.9K |
| Machinery furniture equipment | 559.7K | 559.7K | 559.7K | 556.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -353.0K | -286.5K | -219.0K | -162.4K |
| Goodwill | 4.2M | 4.2M | 4.2M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.2M | 1.2M | 1.2M |
| Investments and advances | 73.9K | 73.9K | 73.9K | 73.9K |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 9.7M | 9.9M | 10.0M | 9.3M |
| Current liabilities | 8.1M | 2.6M | 2.7M | 7.8M |
| Accounts payable | 662.5K | 761.9K | 653.6K | 592.4K |
| Accrued expenses | 26.6K | 41.4K | 177.5K | 136.3K |
| Short term debt | 5.7M | 41.6K | 48.7K | 5.1M |
| Deferred revenue | 618.0K | 618K | 665.2K | 665.2K |
| Tax payable | 16.1K | 81.9K | 59.9K | 55.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.1M | 1.0M | 1.1M |
| Non current liabilities | 1.6M | 7.3M | 7.3M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 7.3M | 7.3M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -835.6K | -846.7K | -811.9K | -995.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 480.2K | 467.6K | 501.4K | 329.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -20.4K | -21.2K | -22.2K | -10.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.