Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1M | 8.8M | 9.1M | 9.5M |
| Current assets | 6.0M | 6.3M | 6.1M | 6.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 818K | 1.1M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.6M | 1.4M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 3.4M | 3.8M | 3.5M | 3.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106K | 132K | 137K | 139K |
| Non current assets | 5.1M | 2.5M | 3.0M | 3.1M |
| Properties | 8.0M | 5.4M | 5.6M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 945K | 945K | 914K |
| Construction in progress | — | — | — | — |
| Leases | 475K | 475K | 475K | 475K |
| Accumulated depreciation | -4.5M | -4.4M | -4.2M | -4.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 85K | 89K | 96K | 96K |
| Total liabilities | 9.6M | 6.5M | 6.3M | 6.7M |
| Current liabilities | 4.9M | 5.3M | 4.9M | 5.4M |
| Accounts payable | 1.7M | 2.0M | 1.8M | 2.0M |
| Accrued expenses | 211K | 164K | 176K | 199K |
| Short term debt | 2.5M | 2.6M | 2.4M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 445K | 569K | 518K | 421K |
| Other current liabilities | 1K | — | — | — |
| Non current liabilities | 4.7M | 1.2M | 1.5M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 1.1M | 1.3M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 932K | 119K | 119K | 119K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | 1K | — |
| Shareholders equity | ||||
| Common stock | 766K | 766K | 766K | 766K |
| Retained earnings | -5.5M | -4.8M | -4.3M | -4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5M | 2.3M | 2.8M | 2.8M |
| Additional paid in capital | 6.3M | 6.3M | 6.3M | 6.3M |
| 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.