Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 12.3M | 16.5M | 20.7M | 16.3M |
| Current assets | 8.3M | 12.3M | 16.5M | 12.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 5.4M | 9.3M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151.0K | 172.3K | 616.6K | 572.2K |
| Other receivables | — | — | — | — |
| Inventory | 6.2M | 6.1M | 5.7M | 5.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 546.1K | 679.9K | 833.1K | 1.3M |
| Non current assets | 4.0M | 4.2M | 4.3M | 4.0M |
| Properties | 1.1M | 1.2M | 1.3M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 3.6M | 3.6M | 3.8M |
| Construction in progress | 919.4K | 955.3K | 897.9K | 687.5K |
| Leases | 1.2M | 1.2M | 1.2M | 1.2M |
| Accumulated depreciation | -3.9M | -3.9M | -3.8M | -4.0M |
| Goodwill | 115.5K | 124.3K | 134.9K | 130.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 918.6K | 924.6K | 940.2K | 744.8K |
| Total liabilities | 8.3M | 9.2M | 14.9M | 11.7M |
| Current liabilities | 3.9M | 3.2M | 3.6M | 10.5M |
| Accounts payable | 2.3M | 1.6M | 1.8M | 2.2M |
| Accrued expenses | 271.2K | 271.5K | 394.9K | 764.8K |
| Short term debt | 473.0K | 480.3K | 487.6K | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 762.5K | 753.2K | 870.9K | 263.7K |
| Other current liabilities | 42.7K | 52.6K | 52.6K | 60.5K |
| Non current liabilities | 4.4M | 6.1M | 11.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 4.2M | 4.2M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1.7M | 7.0M | — |
| Other non current liabilities | 54.6K | 54.5K | 52.4K | 44.0K |
| Shareholders equity | ||||
| Common stock | 3.0K | 60.5K | 59.7K | 47.4K |
| Retained earnings | -149.4M | -145.0M | -145.8M | -141.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0M | 7.3M | 5.9M | 4.6M |
| Additional paid in capital | 147.6M | 147.0M | 146.4M | 139.7M |
| Treasury stock | 60K | 60K | 60K | 60K |
| 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.