Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.0M | 12.3M | 14.5M | 14.8M |
| Current assets | 9.1M | 9.5M | 11.7M | 11.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 502K | 1.2M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0M | 7.2M | 8.8M | 8.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 973K | 1.2M | 1.2M |
| Prepaid assets | 584K | 730K | 397K | 535K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53K | 68K | 84K | 22K |
| Non current assets | 2.9M | 2.8M | 2.8M | 3.0M |
| Properties | 2.9M | 2.8M | 2.8M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 483K |
| Accumulated depreciation | — | — | — | -2.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 45K | 45K | 45K | 45K |
| Total liabilities | 12.3M | 13.5M | 15.1M | 17.0M |
| Current liabilities | 5.9M | 7.1M | 8.7M | 10.6M |
| Accounts payable | 1.4M | 1.3M | 1.7M | 1.7M |
| Accrued expenses | 2.3M | 2.8M | 2.8M | 3.4M |
| Short term debt | 1.4M | 2.2M | 3.2M | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 221K | 223K | 290K | 262K |
| Pensions | — | — | — | — |
| Other current liabilities | 660K | 660K | 660K | 660K |
| Non current liabilities | 6.4M | 6.4M | 6.4M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 864K | 974K | 1.1M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 5.4M | 5.3M | 5.2M |
| Shareholders equity | ||||
| Common stock | 407K | 407K | 407K | 406K |
| Retained earnings | -233.5M | -234.4M | -233.7M | -235.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -298K | -1.2M | -582K | -2.2M |
| Additional paid in capital | 234.8M | 234.8M | 234.8M | 234.8M |
| Treasury stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.