Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.6M | 16.1M | 16.4M | 17.5M |
| Current assets | 15.5M | 15.9M | 16.2M | 17.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6M | 12.1M | 12.6M | 13.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 2.9M | 2.5M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | 599.9K | 641.9K | 532.1K | 445.1K |
| Prepaid assets | 136.3K | 288.6K | 523.9K | 731.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.7K | 36.1K | 39.2K | 43.9K |
| Non current assets | 113.0K | 129.3K | 145.1K | 281.1K |
| Properties | 106.7K | 122.9K | 138.8K | 154.2K |
| 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 | 6.3K | 6.3K | 6.3K | 126.9K |
| Total liabilities | 12.3M | 11.7M | 10.5M | 10.5M |
| Current liabilities | 12.2M | 11.6M | 10.5M | 10.4M |
| Accounts payable | 3.9M | 3.6M | 2.8M | 2.3M |
| Accrued expenses | 2.5M | 2.4M | 2.2M | 2.1M |
| Short term debt | 5.1M | 5.1M | 5.1M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 770.9K | 607.1K | 371.7K | 865.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.4K | 65.0K | 83.2K | 101.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 46.4K | 65.0K | 83.2K | 101.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 172 | 149 | 149 | 149 |
| Retained earnings | -132.8M | -131.7M | -130.1M | -128.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4M | 4.4M | 5.8M | 7.0M |
| Additional paid in capital | 136.2M | 136.0M | 135.9M | 135.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.