Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.5M | 6.5M | 6.6M | 6.9M |
| Current assets | 3.3M | 4.5M | 4.5M | 4.8M |
| Cash | 399.4K | 835.1K | 488.3K | 417.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 399.4K | 835.1K | 488.3K | 417.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 632.6K | 870.9K | 1.3M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 2.2M | 2.7M | 2.7M | 2.6M |
| Prepaid assets | 80.0K | 105.5K | 46.8K | 53.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | 70.2K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 2.0M | 2.1M | 2.1M |
| Properties | 5.2M | 5.3M | 5.3M | 5.3M |
| Land and improvements | 12.6K | 12.6K | 12.6K | 12.6K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 43.7K | 43.7K | 43.7K | 43.7K |
| Accumulated depreciation | -6.3M | -6.2M | -6.2M | -6.1M |
| Goodwill | 1 | 1 | 0 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | 1 | — | 1 |
| Investments and advances | — | — | — | — |
| Other non current assets | 160.9K | — | — | — |
| Total liabilities | 793.1K | 1.6M | 1.9M | 2.2M |
| Current liabilities | 777.1K | 1.6M | 1.8M | 2.2M |
| Accounts payable | 628.0K | 1.5M | 1.7M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.0K | 57.0K | 57.0K | 57.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.1K | 12.5K | 16.5K | 68.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 17.7K | 17.7K | 18.7K |
| Non current liabilities | 15.9K | 31.5K | 47.1K | 52.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9K | 31.5K | 47.1K | 52.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.3M | 27.3M | 27.3M | 27.3M |
| Retained earnings | -27.5M | -27.2M | -27.4M | -27.5M |
| Other shareholders equity | 4.8M | 4.8M | 4.8M | 4.8M |
| Total shareholders equity | 4.7M | 4.9M | 4.7M | 4.6M |
| Additional paid in capital | — | — | — | — |
| 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.