Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.4M | 1.5M | 2.0M |
| Current assets | 391.7K | 472.2K | 515.7K | 729.7K |
| Cash | 67.6K | 147.2K | 143.6K | 235.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.6K | 147.2K | 143.6K | 235.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.3K | 50.3K | 53.0K | 53.1K |
| Other receivables | 4.4K | 1.1K | 29.5K | 155.6K |
| Inventory | 260.1K | 255.0K | 268.7K | 261.5K |
| Prepaid assets | 8.2K | 18.6K | 21.0K | 23.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 882.3K | 912.9K | 1.0M | 1.3M |
| Properties | — | — | — | 261.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 10.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.4K |
| Goodwill | 776.8K | 774.6K | 830.3K | 845.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 344.2K | 350.7K | 383.5K | 397.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.4K | 114.5K | 140.6K | 431.2K |
| Total liabilities | 3.6M | 3.5M | 3.6M | 4.1M |
| Current liabilities | 3.4M | 3.3M | 3.4M | 3.9M |
| Accounts payable | 411.3K | 367.4K | 494.3K | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 3.0M | 2.9M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 806 | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 189.1K | 192.6K | 210.8K | 218.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 189.1K | 192.6K | 210.8K | 218.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 7.0M | 7.0M | 7.0M |
| Retained earnings | -10.6M | -10.4M | -10.4M | -10.3M |
| Other shareholders equity | -48.8K | -63.7K | -22.0K | -20.8K |
| Total shareholders equity | -2.4M | -2.1M | -2.1M | -2.0M |
| Additional paid in capital | 809.4K | 809.4K | 809.4K | 809.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.