Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 6.1M | 7.5M | 8.1M | 10.7M |
| Current assets | 5.3M | 6.6M | 7.0M | 9.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 3.1M | 3.0M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 638.3K | 616.4K | 719.0K | 568.0K |
| Other receivables | — | — | — | — |
| Inventory | 2.0M | 2.4M | 2.9M | 3.6M |
| Prepaid assets | 530.3K | 174.4K | 318.4K | 581.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 560.8K | 326.4K | 179.6K | 485.5K |
| Non current assets | 817.8K | 923.0K | 1.0M | 1.1M |
| Properties | 792.0K | 872.3K | 950.8K | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 452.7K | 452.7K | 452.7K | 452.7K |
| Construction in progress | — | — | — | — |
| Leases | 69.7K | 69.7K | 69.7K | 69.7K |
| Accumulated depreciation | -528.7K | -503.8K | -478.9K | -453.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.5M | 1.5M | 1.7M |
| Current liabilities | 958.9K | 1.0M | 996.9K | 1.0M |
| Accounts payable | 349.1K | 419.6K | 403.8K | 522.8K |
| Accrued expenses | 204.0K | 224.4K | 196.0K | 153.7K |
| Short term debt | 340.9K | 364.0K | 368.3K | 358.2K |
| Deferred revenue | 60.1K | 12.3K | 20.7K | 6.5K |
| Tax payable | — | — | 150 | 113 |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8K | 5.8K | 8.0K | 586 |
| Non current liabilities | 360.8K | 454.6K | 538.7K | 635.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 360.8K | 454.6K | 538.7K | 635.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 953 | 11.4K | 9.8K | 8.6K |
| Retained earnings | -43.9M | -42.6M | -40.8M | -36.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8M | 6.0M | 6.5M | 9.0M |
| Additional paid in capital | 48.7M | 48.6M | 47.3M | 45.4M |
| 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.