Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.2M | 9.9M | 10.4M | 11.5M |
| Current assets | 5.8M | 7.5M | 8.3M | 9.4M |
| Cash | 3.6M | 5.3M | 5.3M | 5.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 5.3M | 5.3M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35K | 43K | 42K | 38K |
| Other receivables | 19K | 20K | 23K | 780K |
| Inventory | 1.6M | 1.6M | 1.7M | 1.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 508K | 576K | 1.3M | 1.4M |
| Non current assets | 2.4M | 2.4M | 2.1M | 2.2M |
| Properties | 5.4M | 5.4M | 5.4M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 756K | 756K | 756K | 750K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | -5.0M | -4.9M | -4.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.7M | 39.8M | 34.6M | 30.4M |
| Current liabilities | 9.0M | 8M | 7.6M | 7.5M |
| Accounts payable | 2.7M | 1.6M | 1.7M | 1.7M |
| Accrued expenses | 1.2M | 2.3M | 5.1M | 4.4M |
| Short term debt | 168K | 198K | 145K | 143K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 2.1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 275K | 453K | 731K | 1.3M |
| Non current liabilities | 6.7M | 31.8M | 27.0M | 22.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 778K | 28.6M | 23.9M | 19.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.4M | 500K | 468K | 2.4M |
| Other non current liabilities | 2.6M | 2.6M | 2.7M | 891K |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -305.7M | -297.9M | -291.0M | -284.7M |
| Other shareholders equity | -120K | -119K | -117K | -123K |
| Total shareholders equity | -7.5M | -29.9M | -24.2M | -18.8M |
| Additional paid in capital | 298.1M | 268.2M | 266.9M | 266.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.