Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7M | 3.7M | 3.6M | 3.7M |
| Current assets | 2.6M | 2.5M | 2.6M | 2.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.1M | 1.1M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 544.6K | 490.5K | 518.1K | 409.8K |
| Other receivables | — | — | — | — |
| Inventory | 332.8K | 345.0K | 272.0K | 266.4K |
| Prepaid assets | 90.0K | 88.6K | 114.9K | 39.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.1M | 1.0M | 1.1M |
| Properties | 651.6K | 574.1K | 550.5K | 550.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207.2K | 218.0K | 142.1K | 153.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -342.0K | -317.0K | -294.9K | -273.9K |
| Goodwill | 571.4K | 604.4K | 637.4K | 670.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 571.4K | 604.4K | 637.4K | 670.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 1.5M | 1.4M | 1.2M | 1.2M |
| Current liabilities | 1.2M | 1.1M | 899.7K | 899.5K |
| Accounts payable | 1.0M | 936.5K | 750.2K | 746.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 160.7K | 200.6K | 149.5K | 152.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.0K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 274.5K | 285.7K | 251.2K | 251.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 274.5K | 285.7K | 251.2K | 251.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.4M | 15.3M | 15.3M | 15.2M |
| Retained earnings | -19.1M | -19.0M | -18.6M | -18.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2M | 2.3M | 2.5M | 2.6M |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.