Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3M | 10.5M | 12.4M | 12.6M |
| Current assets | 7.8M | 8.1M | 9.9M | 10.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 427.8K | 1.0M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 6.2M | 7.5M | 7.3M |
| Other receivables | — | — | — | — |
| Inventory | 940.9K | 829.2K | 1.0M | 1.0M |
| Prepaid assets | 497.7K | 622.1K | 338.3K | 456.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.2K | 58.0K | 71.6K | 18.7K |
| Non current assets | 2.5M | 2.4M | 2.4M | 2.6M |
| Properties | 2.4M | 2.4M | 2.4M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 411.6K |
| Accumulated depreciation | — | — | — | -2.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.4K | 38.4K | 38.4K | 38.4K |
| Total liabilities | 10.5M | 11.5M | 12.8M | 14.5M |
| Current liabilities | 5.1M | 6.1M | 7.4M | 9.0M |
| Accounts payable | 1.2M | 1.1M | 1.5M | 1.4M |
| Accrued expenses | 1.9M | 2.4M | 2.4M | 2.9M |
| Short term debt | 1.2M | 1.9M | 2.7M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.3K | 190.1K | 247.2K | 223.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 562.5K | 562.5K | 562.5K | 562.5K |
| Non current liabilities | 5.4M | 5.5M | 5.5M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 736.3K | 830.1K | 920.4K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 4.6M | 4.5M | 4.4M |
| Shareholders equity | ||||
| Common stock | 346.9K | 346.9K | 346.9K | 346.0K |
| Retained earnings | -199.0M | -199.7M | -199.2M | -200.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -254.0K | -1.0M | -496.0K | -1.9M |
| Additional paid in capital | 200.1M | 200.1M | 200.1M | 200.1M |
| Treasury stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.