Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.6M | 16.0M | 16.7M | 17.4M |
| Current assets | 687K | 891K | 1.3M | 1.9M |
| Cash | 276K | 304K | 741K | 573K |
| Cash equivalents | 0 | 0 | 1K | 733K |
| Cash and cash equivalents | 276K | 304K | 742K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1K | 1K | 14K | 13K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 107K | 210K | 299K | 191K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 73K |
| Non current assets | 15.0M | 15.1M | 15.4M | 15.5M |
| Properties | 884K | 939K | 1.3M | 577K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.1M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -789K |
| Goodwill | 13.7M | 13.7M | 13.7M | 13.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 13.7M | 13.7M | 13.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73K | 98K | 73K | — |
| Total liabilities | 4.9M | 5.0M | 5.0M | 5.4M |
| Current liabilities | 4.2M | 4.3M | 4.2M | 4.5M |
| Accounts payable | 994K | 1.2M | 1.2M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 588K | 615K | 810K | 980K |
| Deferred revenue | — | — | — | — |
| Tax payable | 205K | 274K | 282K | 302K |
| Pensions | 328K | 401K | 433K | 432K |
| Other current liabilities | 15K | 17K | 18K | 4K |
| Non current liabilities | 638K | 690K | 747K | 822K |
| Long term provisions | — | — | — | 16K |
| Long term debt | 259K | 288K | 308K | 407K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 362K | 386K | 406K | 399K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | -1.1M | -811K | 77K | 382K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8M | 11.0M | 11.7M | 12.0M |
| Additional paid in capital | — | — | 11.1M | — |
| Treasury stock | — | — | — | — |
| 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.