Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3M | 6.8M | 7.5M | 7.7M |
| Current assets | 1.7M | 1.8M | 2.5M | 2.6M |
| Cash | 720.2K | 138.9K | 313.6K | 336.6K |
| Cash equivalents | 221.6K | 248.0K | 31.5K | 63.9K |
| Cash and cash equivalents | 941.7K | 386.9K | 345.2K | 400.6K |
| Other short term investments | 21.3K | — | — | — |
| Accounts receivable | 34.9K | 74.1K | 29.0K | 41.8K |
| Other receivables | 17.0K | 83.5K | 36.6K | 36.6K |
| Inventory | 560.8K | 1.1M | 1.2M | 1.2M |
| Prepaid assets | 62.2K | 14.5K | 8.5K | 43.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 598.3K | 597.4K |
| Hedging assets | — | — | — | — |
| Other current assets | 69.9K | 126.1K | 291.5K | 259.1K |
| Non current assets | 6.6M | 4.9M | 5.0M | 5.1M |
| Properties | 11.1K | 13.6K | 83.5K | 109.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 3.1M | 3.0M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -2.4M | -2.3M | -2.2M |
| Goodwill | 4.2M | 1.7M | 1.6M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 1.7M | 1.6M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 571.0K | 579.5K | 579.5K | 578.7K |
| Total liabilities | 1.4M | 1.6M | 2.1M | 2.4M |
| Current liabilities | 1.3M | 1.5M | 1.9M | 2.3M |
| Accounts payable | 535.2K | 795.1K | 752.5K | 711.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7K | 52.8K | 80.1K | 105.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 339.2K | 162.8K | 136.4K | 736.3K |
| Other current liabilities | 283.8K | 341.8K | 854.8K | 611.1K |
| Non current liabilities | 116.8K | 119.3K | 136.4K | 138.1K |
| Long term provisions | — | — | 13.6K | 13.6K |
| Long term debt | 116.8K | 119.3K | 122.7K | 124.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115.7M | 112.4M | 111.3M | 110.2M |
| Retained earnings | -104.7M | -104.3M | -102.9M | -101.9M |
| Other shareholders equity | -4.1M | -3.0M | -3.0M | -2.9M |
| Total shareholders equity | 6.9M | 5.2M | 5.4M | 5.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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