Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.3M | 12.4M | 13.7M | 17.5M |
| Current assets | 14.8M | 9.0M | 10.2M | 13.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 2.9M | 3.2M | 2.9M |
| Other short term investments | 4.3M | 3.2M | 3.4M | 7.3M |
| Accounts receivable | 1.3M | 693.1K | 1.2M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.0M | 1.2M | 1.5M | 1.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 213.1K | 213.1K | 213.1K | 213.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 786.0K | 657.3K | 884.9K |
| Non current assets | 3.5M | 3.4M | 3.5M | 3.6M |
| Properties | 3.3M | 3.3M | 3.3M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 207.2K | 121.1K | 158.6K | 233.6K |
| Total liabilities | 19.2M | 11.5M | 10.0M | 11.0M |
| Current liabilities | 10.4M | 8.2M | 6.7M | 7.8M |
| Accounts payable | 2.6M | 2.2M | 1.5M | 1.6M |
| Accrued expenses | 4.0M | 2.6M | 2.2M | 2.2M |
| Short term debt | 396.4K | 345.3K | 310.3K | 307.7K |
| Deferred revenue | — | 58.0K | 52.9K | 66.5K |
| Tax payable | 410.9K | 436.5K | 347.0K | 325.7K |
| Pensions | 2.8M | 2.3M | 2.0M | 3.1M |
| Other current liabilities | 196.9K | 289.8K | 274.5K | 184.1K |
| Non current liabilities | 8.8M | 3.3M | 3.3M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8M | 3.3M | 3.3M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8K | 6.0K | 6.0K | 6.0K |
| Retained earnings | -160.3M | -157.4M | -154.3M | -151.0M |
| Other shareholders equity | -12.8K | -16.2K | 59.7K | 97.2K |
| Total shareholders equity | -914.7K | 948.8K | 3.7M | 6.4M |
| Additional paid in capital | 159.4M | 158.3M | 157.9M | 157.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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