Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.5M | 12.4M | 12.2M | 12.4M |
| Current assets | 4.9M | 4.6M | 4.1M | 4.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 652.2K | 277.4K | 227.4K | 143.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 1.8M | 1.5M | 1.7M |
| Other receivables | — | — | — | — |
| Inventory | 2.2M | 2.2M | 2.2M | 2.1M |
| Prepaid assets | 117.7K | 282.6K | 163.0K | 219.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6M | 7.8M | 8.1M | 8.3M |
| Properties | 1.1M | 0 | 1.2M | 16.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5M | 6.6M | 6.8M | 173.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 267.8K |
| Accumulated depreciation | — | — | — | -11.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.5K | 95.8K | 88.5K | 83.3K |
| Total liabilities | 4.3M | 4.5M | 4.4M | 4.8M |
| Current liabilities | 1.8M | 1.8M | 1.6M | 1.9M |
| Accounts payable | 1.3M | 1.3M | 1.3M | 929.1K |
| Accrued expenses | — | — | — | 43.4K |
| Short term debt | 312.7K | 309.2K | 305.8K | 447.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.9K | 145.7K | 75.7K | 151.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 2.7M | 2.8M | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 974.4K | 1.1M | 1.1M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.6M | 1.7M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | 1 | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | 3.5M | 3.2M | 3.1M | 3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2M | 7.9M | 7.8M | 7.7M |
| Additional paid in capital | 392.8K | 327.0K | 327.0K | 327.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.