Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1M | 8.3M | 8.4M | 6.9M |
| Current assets | 5.8M | 6.0M | 6.0M | 5.2M |
| Cash | 106.6K | 299.0K | 548.5K | 480.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.6K | 299.0K | 548.5K | 480.2K |
| Other short term investments | 5.6M | 5.6M | 4.6M | 4.6M |
| Accounts receivable | 39.6K | 41.1K | 836.5K | 57.0K |
| Other receivables | — | — | — | — |
| Inventory | 76.0K | 60.6K | 26.7K | 26.8K |
| Prepaid assets | 10.6K | 3.4K | 18.9K | 27.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 2.3M | 2.4M | 1.7M |
| Properties | 17.5M | 17.5M | 17.5M | 17.4M |
| Land and improvements | 130K | 130K | 130K | 130K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4M | -15.3M | -15.3M | -15.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 853.2K | 1.0M | 1.0M | 681.0K |
| Current liabilities | 99.8K | 246.7K | 255.8K | 70.1K |
| Accounts payable | 99.8K | 148.3K | 157.5K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 98.3K | 98.3K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 753.3K | 753.3K | 753.3K | 611.0K |
| Long term provisions | 753.3K | 753.3K | 753.3K | 611.0K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 4.6M | 4.7M | 4.7M | 3.5M |
| Other shareholders equity | 52K | 52K | 52K | 52K |
| Total shareholders equity | 7.2M | 7.3M | 7.4M | 6.2M |
| Additional paid in capital | 153.1K | 153.1K | 153.1K | 153.1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.