Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1M | 6.6M | 2.9M | 4.2M |
| Current assets | 4.8M | 6.3M | 2.6M | 4.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 590.1K | 431.3K | 622.0K | 574.5K |
| Other short term investments | 3.8M | 5.4M | 1.4M | 2.9M |
| Accounts receivable | 7.9K | 59.8K | 11.1K | 13.0K |
| Other receivables | — | — | — | — |
| Inventory | 160.2K | 173.0K | 175.3K | 174.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 296.6K | 243.5K | 379.8K | 293.6K |
| Non current assets | 308.6K | 294.9K | 279.5K | 261.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 308.6K | 294.9K | 279.5K | 260.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 308.6K | 294.9K | 279.5K | 260.7K |
| Investments and advances | — | — | 0 | 864 |
| Other non current assets | — | — | — | — |
| Total liabilities | 357.5K | 600.6K | 574.7K | 546.7K |
| Current liabilities | 357.5K | 600.6K | 574.7K | 546.7K |
| Accounts payable | 64.6K | 232.8K | 181.4K | 155.9K |
| Accrued expenses | 84.0K | 132.0K | 153.3K | 150.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 206K | 228K | 240K | 240K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.2K | 17.4K | 13.3K | 13.3K |
| Retained earnings | -90.5M | -88.2M | -86.6M | -84.6M |
| Other shareholders equity | -631 | 830 | 317 | -513 |
| Total shareholders equity | 4.8M | 6.0M | 2.3M | 3.7M |
| Additional paid in capital | 95.2M | 94.2M | 88.9M | 88.3M |
| 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.