Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.6M | 15.9M | 15.5M | 16.7M |
| Current assets | 9.9M | 9.9M | 9.7M | 11.6M |
| Cash | — | — | 6.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 7.4M | 6.8M | 7.7M |
| Other short term investments | 0 | 509.5K | 509.5K | 509.5K |
| Accounts receivable | 602.9K | 619.0K | 704.8K | 946.2K |
| Other receivables | 24.3K | 39.1K | 29.9K | 28.9K |
| Inventory | 1.1M | 1.2M | 1.4M | 1.8M |
| Prepaid assets | 208.5K | 143.0K | 238.8K | 593.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 6.0M | 5.8M | 5.1M |
| Properties | 1.2M | 1.2M | 1.2M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.2M | 8.9M | 8.9M | 8.9M |
| Construction in progress | 132.3K | 307.8K | 226.0K | 161.8K |
| Leases | 744.3K | 744.3K | 744.3K | 744.3K |
| Accumulated depreciation | -7.8M | -7.7M | -7.6M | -7.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.2M | 2.5M | 2.2M | 1.5M |
| Other non current assets | 63.9K | 65.2K | 66.4K | 67.6K |
| Total liabilities | 3.0M | 2.7M | 2.6M | 4.2M |
| Current liabilities | 1.9M | 1.5M | 1.5M | 3.0M |
| Accounts payable | 536.9K | 458.3K | 419.2K | 540.8K |
| Accrued expenses | 141.3K | 151.2K | 130.4K | 156.6K |
| Short term debt | 193.6K | 184.2K | 174.9K | 160.7K |
| Deferred revenue | 858.1K | 538.0K | 337.9K | 1.7M |
| Tax payable | — | — | — | — |
| Pensions | 209.2K | 163.1K | 401.8K | 420.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 1.2M | 1.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 959.2K | 1.0M | 1.1M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.5K | 205.8K | 121.6K | 84.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.7M | 10.7M | 10.7M |
| Retained earnings | 619.9K | 255.4K | -54.3K | -483.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6M | 13.2M | 12.9M | 12.5M |
| Additional paid in capital | 2.2M | 2.2M | 2.2M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.