Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.0M | 12.2M | 14.9M | 17.6M |
| Current assets | 6.5M | 8.7M | 11.4M | 14.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 8.4M | 11.1M | 13.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24K | 31.5K | 8.2K | 8.5K |
| Other receivables | — | — | — | — |
| Inventory | 9.7K | 65.1K | 77.4K | 89.3K |
| Prepaid assets | 320.6K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.3K | 184.2K | 233.5K | 313.0K |
| Non current assets | 3.5M | 3.6M | 3.5M | 3.5M |
| Properties | 0 | 408.7K | 382.5K | 389.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 797.0K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -445.8K | — | — | — |
| Goodwill | 2.7M | 2.7M | 2.7M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.7M | 2.7M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.5K | 44.5K | 17.8K | 18.6K |
| Total liabilities | 2.2M | 2.2M | 2.2M | 2.1M |
| Current liabilities | 973.2K | 888.5K | 904.3K | 696.2K |
| Accounts payable | 408.4K | 229.2K | 152.7K | 155.7K |
| Accrued expenses | 289.3K | 568.7K | 663.6K | 455.2K |
| Short term debt | 93.4K | 90.6K | 87.9K | 85.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 182.0K | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.3M | 1.3M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 309.9K | 334.4K | 358.4K | 381.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 886.5K | 929.2K | 947.0K | 989.7K |
| Shareholders equity | ||||
| Common stock | 8.5K | 8.5K | 8.5K | 8.3K |
| Retained earnings | -118.0M | -116.1M | -113.2M | -110.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9M | 10.1M | 12.7M | 15.5M |
| Additional paid in capital | 125.9M | 126.2M | 126.0M | 125.7M |
| Treasury stock | 13.2K | 13.2K | 13.2K | 13.2K |
| 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.