Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 846.7K | 876.0K | 1.1M | 1.1M |
| Current assets | 719.5K | 712.4K | 855.1K | 881.8K |
| Cash | 39.2K | 32.6K | 45.8K | 104.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.2K | 32.6K | 45.8K | 104.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.0K | 16.7K | 9.0K | 14.2K |
| Other receivables | — | — | — | — |
| Inventory | 319.4K | 325.9K | 549.3K | 267.6K |
| Prepaid assets | 337.8K | 337.1K | 250.9K | 495.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 127.3K | 163.6K | 199.4K | 234.7K |
| Properties | 108.0K | 143.4K | 178.2K | 212.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.8K | 74.8K | 74.8K | 74.8K |
| Construction in progress | — | — | — | — |
| Leases | 4.7K | 4.7K | 4.7K | 4.7K |
| Accumulated depreciation | -73.7K | -72.7K | -71.8K | -70.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 2.1M | 2.4M | 2.5M |
| Current liabilities | 1.8M | 1.9M | 2.2M | 2.2M |
| Accounts payable | 313.8K | 403.8K | 499.6K | 474.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 256.5K | 283.6K | 275.0K | 222.4K |
| Deferred revenue | 540.7K | 598.3K | 772.3K | 845.3K |
| Tax payable | — | — | — | — |
| Pensions | 639.2K | 635.7K | 638.6K | 636.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 199K | 199K | 242.7K | 285.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 199K | 199K | 242.7K | 285.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.6M | 8.6M | 8.6M | 8.6M |
| Retained earnings | -21.8M | -21.9M | -22.1M | -22.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | -1.2M | -1.4M | -1.3M |
| Additional paid in capital | 12.1M | 12.1M | 12.1M | 12.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.