Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.2M | 14.9M | 17.6M | 19.8M |
| Current assets | 8.7M | 11.4M | 14.1M | 16.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 11.1M | 13.7M | 15.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.5K | 8.2K | 8.5K | 692 |
| Other receivables | — | — | — | — |
| Inventory | 65.1K | 77.4K | 89.3K | 96.4K |
| Prepaid assets | — | — | — | 278.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.2K | 233.5K | 313.0K | 77.8K |
| Non current assets | 3.6M | 3.5M | 3.5M | 3.5M |
| Properties | 408.7K | 382.5K | 389.6K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 704.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -307.7K |
| Goodwill | 2.7M | 2.7M | 2.6M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.7M | 2.6M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.5K | 17.8K | 18.6K | 19.4K |
| Total liabilities | 2.2M | 2.2M | 2.1M | 2.0M |
| Current liabilities | 888.5K | 904.3K | 696.2K | 560.8K |
| Accounts payable | 229.2K | 152.7K | 155.7K | 104.1K |
| Accrued expenses | 568.7K | 663.6K | 455.2K | 255.6K |
| Short term debt | 90.6K | 87.9K | 85.3K | 82.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 118.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.3M | 1.4M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 334.4K | 358.4K | 381.1K | 403.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 929.2K | 947.0K | 989.7K | 1.0M |
| Shareholders equity | ||||
| Common stock | 8.5K | 8.5K | 8.3K | 8.3K |
| Retained earnings | -116.1M | -113.2M | -110.2M | -107.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1M | 12.7M | 15.5M | 17.9M |
| Additional paid in capital | 126.2M | 126.0M | 125.7M | 125.3M |
| Treasury stock | 13.2K | 13.2K | 13.2K | 13.2K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.