Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.5M | 1.4M | 1.5M |
| Current assets | 1.0M | 1.2M | 1.0M | 1.1M |
| Cash | 47.5K | 108.7K | 62.1K | 50.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.5K | 108.7K | 62.1K | 50.9K |
| Other short term investments | — | 0 | 0 | 15.5K |
| Accounts receivable | 136.9K | 53.8K | 154.1K | 144.6K |
| Other receivables | — | — | — | — |
| Inventory | 480.5K | 460.2K | 419.1K | 604.6K |
| Prepaid assets | 332.5K | 494.3K | 352.8K | 270.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 239.9K | 285.7K | 321.8K | 382.2K |
| Properties | 304.7K | 310.0K | 303.2K | 321.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.4K | 28.4K | 30.2K | 30.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -929.7K | -902.4K | -844.3K | -846.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 3.3M | 2.5M | 2.4M |
| Current liabilities | 3.3M | 3.2M | 2.3M | 2.2M |
| Accounts payable | 1.8M | 2.1M | 1.4M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 177.7K | 180.5K | 675.3K | 588.0K |
| Deferred revenue | 2.0K | 0 | 282 | 4.5K |
| Tax payable | 21.1K | 21.5K | 21.0K | 22.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.5K | 115.1K | 153.4K | 200.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 73.5K | 115.1K | 153.4K | 200.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 12.9M | 12.8M | 12.8M |
| Retained earnings | -18.2M | -17.4M | -16.6M | -16.3M |
| Other shareholders equity | 85.9K | 78.4K | 81.4K | 81.0K |
| Total shareholders equity | -2.1M | -1.9M | -1.1M | -878.2K |
| Additional paid in capital | 2.9M | 2.7M | 2.7M | 2.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -259.7K | -240.7K | -207.6K | -210.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.