Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0M | 1.2M | 1.2M | 1.5M |
| Current assets | 422.4K | 581.0K | 516.1K | 770.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | 95.2K | 167.0K | — |
| Cash and cash equivalents | 54.1K | 95.2K | 167.0K | 79.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.2K | 211.8K | 79.7K | 263.8K |
| Other receivables | — | — | — | — |
| Inventory | 307.1K | 307.1K | 307.1K | 307.1K |
| Prepaid assets | -33.0K | -33.0K | -37.6K | 120.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 604.0K | 660.3K | 716.6K | 772.9K |
| Properties | 574.8K | 629.0K | 683.1K | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.4K | 28.4K | 30.4K | 301.7K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 0 | 313.3K |
| Accumulated depreciation | — | — | — | -1.1M |
| Goodwill | 2.8K | 3.0K | 3.1K | 3.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8K | 3.0K | 3.1K | 3.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 1.7M | 1.6M | 1.7M |
| Current liabilities | 1.1M | 1.1M | 1.0M | 1.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.0K | 40.4K | 64.9K | 201.4K |
| Deferred revenue | 463.8K | 463.8K | 463.8K | 463.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 525.0K | 586.7K | 602.5K | 530.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 525.0K | 586.7K | 602.5K | 530.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | 1 | -1 | — |
| Shareholders equity | ||||
| Common stock | 21.9M | 21.6M | 21.6M | 21.3M |
| Retained earnings | -31.3M | -31.1M | -30.9M | -30.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -631.1K | -409.1K | -393.1K | -128.0K |
| Additional paid in capital | 8.5M | 8.5M | 8.5M | 8.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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