Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7M | 6.6M | 6.6M | 6.3M |
| Current assets | 1.3M | 1.2M | 1.5M | 1.3M |
| Cash | 54.5K | 10.2K | 130.4K | 84.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.5K | 10.2K | 130.4K | 84.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 395.4K | 435.5K | 797.7K | 848.8K |
| Prepaid assets | 120.2K | 114.2K | 117.6K | 138.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.4K | 115.1K | 63.1K | 34.1K |
| Non current assets | 5.4M | 5.4M | 5.1M | 4.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2M | 2.2M | 2.2M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 3.2M | 2.8M | 2.8M |
| Total liabilities | 82.4M | 81.7M | 80.4M | 75.9M |
| Current liabilities | 35.4M | 33.1M | 24.1M | 22.4M |
| Accounts payable | 15.0M | 14.6M | 13.9M | 13.6M |
| Accrued expenses | 3.3M | 2.6M | 2.0M | 1.5M |
| Short term debt | 16.6M | 15.8M | 8.0M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 490.9K | 109.9K | 100.6K | 161.1K |
| Non current liabilities | 47.1M | 48.6M | 56.3M | 53.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 6.9M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 791.7K | 764.5K | 738.0K | 713.3K |
| Shareholders equity | ||||
| Common stock | 285.4M | 285.3M | 285.3M | 285.2M |
| Retained earnings | -407.1M | -406.2M | -404.9M | -400.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -75.8M | -75.1M | -73.9M | -69.7M |
| Additional paid in capital | 45.9M | 45.9M | 45.8M | 45.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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