Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.1M | 25.5M | 27.2M | 27.2M |
| Current assets | 19.4M | 17.6M | 19.0M | 19.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 8.1M | 8.7M | 9.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 4.9M | 5.9M | 5.5M |
| Other receivables | 103.1K | 161.2K | 321.2K | 499.8K |
| Inventory | 4.4M | 3.9M | 3.3M | 2.8M |
| Prepaid assets | 1.0M | 486.5K | 714.0K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 749.9K |
| Non current assets | 7.7M | 7.9M | 8.2M | 8.1M |
| Properties | 7.6M | 7.6M | 7.7M | 7.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 1.4M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | 2.0M | 2.0M | 2.0M | 2.0M |
| Accumulated depreciation | -4.0M | -3.9M | -3.7M | -3.5M |
| Goodwill | 681.6K | 699.0K | 716.3K | 730.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.0K | 99.0K | 99.0K | 99.0K |
| Total liabilities | 10.6M | 9.0M | 10.9M | 10.4M |
| Current liabilities | 7.8M | 6.1M | 7.8M | 7.2M |
| Accounts payable | 1.9M | 1.1M | 2.0M | 1.6M |
| Accrued expenses | 5.1M | 4.3M | 5.0M | 4.7M |
| Short term debt | 868.6K | 527.7K | 658.9K | 787.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9K | 104.1K | 110.1K | 29.3K |
| Non current liabilities | 2.8M | 2.9M | 3.1M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 2.9M | 3.1M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 497.1K | 496.6K | 495.6K | 493.8K |
| Retained earnings | -31.5M | -30.8M | -30.5M | -29.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5M | 16.5M | 16.3M | 16.8M |
| Additional paid in capital | 51.4M | 50.7M | 50.3M | 49.6M |
| Treasury stock | 3.9M | 3.9M | 3.9M | 3.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.