Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.5M | 11.7M | 12.0M | 12.1M |
| Current assets | 11.6M | 9.6M | 9.8M | 9.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 410K | 688K | 96K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 892K | 1.3M | 7K | 513K |
| Other receivables | — | — | — | — |
| Inventory | 6.6M | 7.0M | 8.0M | 8.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 825K | 927K | 955K |
| Non current assets | 1.9M | 2.1M | 2.2M | 2.3M |
| Properties | 643K | 643K | 643K | 643K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 624K | 710K | 796K | 883K |
| Construction in progress | — | — | — | — |
| Leases | 101K | 101K | 101K | 101K |
| Accumulated depreciation | -581K | -562K | -543K | -523K |
| Goodwill | 1.8M | 1.8M | 1.8M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 531K | 553K | 574K | 596K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6M | 45.9M | 40.6M | 35.8M |
| Current liabilities | 5.4M | 45.6M | 40.2M | 35.3M |
| Accounts payable | 3.1M | 6.4M | 5.5M | 5.3M |
| Accrued expenses | 740K | 2.6M | 2.2M | 1.9M |
| Short term debt | 436K | 22.0M | 22.4M | 20.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.1M | 990K | 997K | 941K |
| Other current liabilities | — | 13.7M | 9.1M | 6.8M |
| Non current liabilities | 180K | 295K | 408K | 517K |
| Long term provisions | — | — | — | — |
| Long term debt | 180K | 295K | 408K | 517K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7K | 1K | 1K | 1K |
| Retained earnings | -72.6M | -62.1M | -55.4M | -49.8M |
| Other shareholders equity | 230K | 262K | 277K | 278K |
| Total shareholders equity | 8.0M | -34.2M | -28.7M | -23.7M |
| Additional paid in capital | 80.3M | 7.4M | 6.2M | 5.6M |
| 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.