Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.9M | 11.4M | 12.2M | 12.9M |
| Current assets | 9.0M | 9.7M | 10.5M | 11.2M |
| Cash | 356K | — | — | — |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 356K | 356K | 209K | 841K |
| Other short term investments | 7.4M | 8.1M | 9.0M | 9.2M |
| Accounts receivable | 161K | 252K | 188K | 123K |
| Other receivables | 41K | 245K | 262K | 188K |
| Inventory | 716K | 671K | 694K | 640K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122K | 79K | 117K | 154K |
| Non current assets | 1.9M | 1.7M | 1.7M | 1.7M |
| Properties | 73K | 238K | 262K | 286K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 455K | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -322K | — | — | — |
| Goodwill | 1.4M | 1.3M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12K | 14K | 17K | 19K |
| Total liabilities | 1.3M | 850K | 945K | 928K |
| Current liabilities | 981K | 719K | 796K | 754K |
| Accounts payable | 445K | 194K | 272K | 395K |
| Accrued expenses | — | — | — | — |
| Short term debt | 108K | 80K | 80K | 76K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 340K | 342K | 345K | 217K |
| Non current liabilities | 292K | 131K | 149K | 174K |
| Long term provisions | — | — | — | — |
| Long term debt | 258K | 104K | 122K | 147K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -4.0M | -3.1M | -2.5M | -1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6M | 10.5M | 11.2M | 11.9M |
| Additional paid in capital | 12.6M | 12.6M | 12.6M | 12.6M |
| 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.