Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.4M | 12.7M | 15.0M | 16.9M |
| Current assets | 7.4M | 9.7M | 12.0M | 13.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 9.5M | 11.7M | 13.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.8K | 7.0K | 7.3K | 589 |
| Other receivables | — | — | — | — |
| Inventory | 55.5K | 66.0K | 76.1K | 82.2K |
| Prepaid assets | — | — | — | 237.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157.0K | 199.0K | 266.8K | 66.3K |
| Non current assets | 3.0M | 3.0M | 3.0M | 3.0M |
| Properties | 348.3K | 325.9K | 332.0K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 600.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -262.3K |
| Goodwill | 2.3M | 2.3M | 2.2M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.3M | 2.2M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.9K | 15.2K | 15.8K | 16.5K |
| Total liabilities | 1.8M | 1.9M | 1.8M | 1.7M |
| Current liabilities | 757.2K | 770.7K | 593.3K | 478.0K |
| Accounts payable | 195.3K | 130.2K | 132.7K | 88.7K |
| Accrued expenses | 484.7K | 565.6K | 388.0K | 217.8K |
| Short term debt | 77.3K | 74.9K | 72.7K | 70.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 100.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 1.1M | 1.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 285.0K | 305.5K | 324.8K | 343.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 792.0K | 807.0K | 843.4K | 858.5K |
| Shareholders equity | ||||
| Common stock | 7.3K | 7.2K | 7.1K | 7.1K |
| Retained earnings | -99.0M | -96.5M | -93.9M | -91.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6M | 10.9M | 13.2M | 15.2M |
| Additional paid in capital | 107.6M | 107.3M | 107.1M | 106.8M |
| Treasury stock | 11.3K | 11.3K | 11.3K | 11.3K |
| Minority interest | — | — | — | — |
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/balance_sheet
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