Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4M | 6.0M | 4.9M | 5.5M |
| Current assets | 2.3M | 3.8M | 3.4M | 4.0M |
| Cash | — | — | 2.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 3.0M | 2.6M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 552.6K | 290.9K | 498.9K | 238.9K |
| Other receivables | — | — | — | — |
| Inventory | 464.1K | 303.2K | 251.1K | 348.2K |
| Prepaid assets | 193.0K | 147.4K | 94.6K | 106.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 2.2M | 1.5M | 1.5M |
| Properties | 3.6M | 3.3M | 4.5M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 178.6K | 157.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.8M | -3.4M | -3.1M |
| Goodwill | 219.2K | 224.4K | 238.7K | 246.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.7K | 81.9K | 96.2K | 103.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 1.7M | 1.1M | 1.0M |
| Current liabilities | 969.8K | 1.2M | 1.0M | 1.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.0K | 137.3K | 90.4K | 182.3K |
| Deferred revenue | 0 | 0 | 0 | 32.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 495.0K | 533.6K | 48.2K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 495.0K | 533.6K | 48.2K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.0M | 41.0M | 38.6M | 38.0M |
| Retained earnings | -39.8M | -38.5M | -36.5M | -35.0M |
| Other shareholders equity | 1.7M | 1.8M | 1.7M | 1.4M |
| Total shareholders equity | 3.0M | 4.3M | 3.9M | 4.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.