Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 177.3M | 185.4M | 174.6M | 2.3M |
| Current assets | 3.2M | 2.9M | 3.5M | 455.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 1.6M | 1.6M | 66.1K |
| Other short term investments | 0 | 0 | 0 | — |
| Accounts receivable | 489.2K | 742.8K | 794.5K | — |
| Other receivables | 44.7K | 8.5K | 5.0K | — |
| Inventory | 185.1K | 198.8K | 736.6K | — |
| Prepaid assets | 307.9K | 340.7K | 335.0K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | -2 | 1 | 89.3K |
| Non current assets | 174.1M | 182.5M | 171.1M | 1.8M |
| Properties | 74.2K | 87.4K | 91.3K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 276.0K | 280.2K | 256.5K | — |
| Construction in progress | 113.3K | 24.2K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.6K | -301.1K | -278.2K | — |
| Goodwill | 199.2M | 208.4M | 195.0M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.2M | 155.6M | 146.2M | — |
| Investments and advances | 1.5K | 1.2K | 350.0K | — |
| Other non current assets | 81.3K | 99.8K | 92.3K | 1.8M |
| Total liabilities | 43.1M | 46.3M | 42.3M | 8.8M |
| Current liabilities | 15.0M | 15.9M | 13.9M | 6.7M |
| Accounts payable | 7.7M | 7.6M | 7.3M | 2.9M |
| Accrued expenses | 977.4K | 906.6K | 726.3K | — |
| Short term debt | 4.4M | 4.3M | 4.5M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 358.3K | 358.6K | 358.6K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 2.8M | 1.0M | — |
| Non current liabilities | 28.1M | 30.4M | 28.4M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6K | 20.4K | 279.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.1M | 30.4M | 28.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7K | 1.8K | 1.7K | — |
| Shareholders equity | ||||
| Common stock | 2.4K | 2.0K | 1.9K | 1.8M |
| Retained earnings | -32.3M | -30.2M | -30.6M | -8.3M |
| Other shareholders equity | 4.7M | 7.0M | 241.7K | — |
| Total shareholders equity | 134.2M | 139.2M | 132.3M | -6.5M |
| Additional paid in capital | 109.5M | 106.9M | 106.1M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 52.2M | 55.5M | 56.5M | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.