Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.8M | 7.7M | 7.7M | 7.3M |
| Current assets | 1.5M | 1.4M | 1.8M | 1.5M |
| Cash | 64K | 12K | 153K | 99K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64K | 12K | 153K | 99K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 464K | 511K | 936K | 996K |
| Prepaid assets | 141K | 134K | 138K | 162K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58K | 135K | 74K | 40K |
| Non current assets | 6.3M | 6.4M | 5.9M | 5.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6M | 2.6M | 2.6M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 3.7M | 3.3M | 3.3M |
| Total liabilities | 96.7M | 95.8M | 94.3M | 89.1M |
| Current liabilities | 41.5M | 38.8M | 28.3M | 26.3M |
| Accounts payable | 17.6M | 17.1M | 16.3M | 16.0M |
| Accrued expenses | 3.8M | 3.1M | 2.4M | 1.8M |
| Short term debt | 19.5M | 18.5M | 9.4M | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 576K | 129K | 118K | 189K |
| Non current liabilities | 55.2M | 57.0M | 66.1M | 62.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 8.1M | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 929K | 897K | 866K | 837K |
| Shareholders equity | ||||
| Common stock | 334.9M | 334.8M | 334.7M | 334.6M |
| Retained earnings | -477.6M | -476.7M | -475.1M | -470.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -88.9M | -88.1M | -86.7M | -81.7M |
| Additional paid in capital | 53.8M | 53.8M | 53.7M | 53.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.