Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1M | 12.5M | 12.5M | 13.1M |
| Current assets | 6.4M | 6.4M | 6.4M | 6.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 2.3M | 2.6M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 2.1M | 1.6M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | 1.7M | 1.8M | 2.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 269K | 314K | 329K | 328K |
| Non current assets | 5.7M | 6.1M | 6.1M | 6.2M |
| Properties | 845K | 931K | 981K | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.2M | 2.2M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | 522K | 519K | 516K | 500K |
| Accumulated depreciation | -2.2M | -2.2M | -2.1M | -2.1M |
| Goodwill | 6.7M | 7.0M | 6.8M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.7M | 1.8M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 246K | 254K | 223K | 210K |
| Total liabilities | 2.4M | 2.5M | 2.7M | 2.6M |
| Current liabilities | 1.5M | 1.4M | 1.6M | 1.4M |
| Accounts payable | 727K | 501K | 767K | 573K |
| Accrued expenses | 185K | 171K | 151K | 231K |
| Short term debt | 338K | 353K | 357K | 352K |
| Deferred revenue | — | — | — | — |
| Tax payable | 161K | 256K | 176K | 88K |
| Pensions | 115K | 141K | 141K | 146K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 923K | 1.0M | 1.1M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 567K | 641K | 688K | 777K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356K | 408K | 427K | 456K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15K | 10K | 10K | 10K |
| Retained earnings | -53.2M | -52.8M | -52.8M | -51.8M |
| Other shareholders equity | 352K | 452K | 185K | 15K |
| Total shareholders equity | 9.6M | 10.0M | 9.8M | 10.5M |
| Additional paid in capital | 62.5M | 62.3M | 62.3M | 62.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.