Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.7M | 7.9M | 8.7M | 9.1M |
| Current assets | 2.0M | 2.2M | 2.9M | 3.1M |
| Cash | 845K | 163K | 368K | 395K |
| Cash equivalents | 260K | 291K | 37K | 75K |
| Cash and cash equivalents | 1.1M | 454K | 405K | 470K |
| Other short term investments | 25K | — | — | — |
| Accounts receivable | 41K | 87K | 34K | 49K |
| Other receivables | 20K | 98K | 43K | 43K |
| Inventory | 658K | 1.3M | 1.4M | 1.4M |
| Prepaid assets | 73K | 17K | 10K | 51K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 702K | 701K |
| Hedging assets | — | — | — | — |
| Other current assets | 82K | 148K | 342K | 304K |
| Non current assets | 7.7M | 5.8M | 5.9M | 6.0M |
| Properties | 13K | 16K | 98K | 129K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 3.6M | 3.6M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -2.8M | -2.7M | -2.6M |
| Goodwill | 4.9M | 2.0M | 1.9M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 2.0M | 1.9M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 670K | 680K | 680K | 679K |
| Total liabilities | 1.7M | 1.9M | 2.4M | 2.8M |
| Current liabilities | 1.5M | 1.7M | 2.3M | 2.7M |
| Accounts payable | 628K | 933K | 883K | 835K |
| Accrued expenses | — | — | — | — |
| Short term debt | 9K | 62K | 94K | 124K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 398K | 191K | 160K | 864K |
| Other current liabilities | 333K | 401K | 1.0M | 717K |
| Non current liabilities | 137K | 140K | 160K | 162K |
| Long term provisions | — | — | 16K | 16K |
| Long term debt | 137K | 140K | 144K | 146K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.8M | 131.9M | 130.6M | 129.3M |
| Retained earnings | -122.8M | -122.3M | -120.7M | -119.6M |
| Other shareholders equity | -4.9M | -3.5M | -3.5M | -3.5M |
| Total shareholders equity | 8.1M | 6.1M | 6.3M | 6.3M |
| Additional paid in capital | — | — | — | — |
| 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.