Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4M | 4.8M | 6.4M | 7.6M |
| Current assets | 4.0M | 4.4M | 5.9M | 6.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72K | 69K | 215K | 103K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 825K | 763K | 941K | 833K |
| Other receivables | 263K | 259K | 416K | 256K |
| Inventory | 2.8M | 3.3M | 4.3M | 5.1M |
| Prepaid assets | — | — | — | 233K |
| Restricted cash | 19K | 18K | 17K | 296K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 426K | 443K | 519K | 717K |
| Properties | 272K | 288K | 363K | 593K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 286K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 73K |
| Accumulated depreciation | — | — | — | -399K |
| Goodwill | 154K | 155K | 156K | 214K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 114K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8M | 5.5M | 6.8M | 5.8M |
| Current liabilities | 5.8M | 5.5M | 6.8M | 5.8M |
| Accounts payable | 1.5M | 1.6M | 2.1M | 2.8M |
| Accrued expenses | — | — | — | 2.0M |
| Short term debt | 924K | 918K | 1.1M | 874K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.0M | 1.7M | 44K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.1M | 76.1M | 75.2M | 73.4M |
| Retained earnings | -85.3M | -84.8M | -83.1M | -79.7M |
| Other shareholders equity | -166K | -24K | -458K | 67K |
| Total shareholders equity | -1.4M | -691K | -427K | 1.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.