Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 32.8M | 36.1M | 35.2M | 35.1M |
| Current assets | 27.7M | 31.5M | 31.7M | 32.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.9M | 17.4M | 18.1M | 18.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 5.8M | 4.6M | 4.9M |
| Other receivables | — | 87.1K | 120.5K | 145.6K |
| Inventory | 6.8M | 7.4M | 8.1M | 8.9M |
| Prepaid assets | 860.1K | 835.5K | 868.8K | 633.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1M | 4.6M | 3.5M | 2.5M |
| Properties | 3.8M | 3.3M | 3.2M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 544.0K | 508.8K | 499.8K | 524.7K |
| Construction in progress | — | — | — | — |
| Leases | 424.0K | 377.8K | 386.8K | 407.6K |
| Accumulated depreciation | -2.9M | -2.9M | -2.8M | -2.9M |
| Goodwill | 1.3M | 1.4M | 1.3M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.4M | 1.3M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 17.9K |
| Total liabilities | 6.4M | 5.4M | 5.6M | 4.0M |
| Current liabilities | 4.9M | 3.8M | 4.8M | 3.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 530.4K | 627.3K | 545.5K | 499.1K |
| Deferred revenue | 530.8K | 0 | 84.2K | 61.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.6M | 732.2K | 110.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.6M | 732.2K | 110.3K |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.1M | 51.8M | 51.8M | 51.8M |
| Retained earnings | -37.7M | -33.6M | -34.0M | -34.1M |
| Other shareholders equity | 3.6M | 4.0M | 3.3M | 4.9M |
| Total shareholders equity | 26.4M | 30.7M | 29.7M | 31.1M |
| Additional paid in capital | 8.4M | 8.6M | 8.5M | 8.5M |
| 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.