Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.0M | 23.0M | 23.5M | 24.0M |
| Current assets | 11.9M | 10.5M | 10.5M | 10.6M |
| Cash | 649K | 383K | 257K | 359K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 649K | 383K | 257K | 359K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 1.6M | 2.0M | 1.9M |
| Other receivables | — | — | — | — |
| Inventory | 8.4M | 8.1M | 7.8M | 7.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 550K | 470K | 547K | 533K |
| Non current assets | 12.1M | 12.5M | 12.9M | 13.4M |
| Properties | 28.3M | 28.1M | 28.1M | 28.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 419K | 419K | 419K | 419K |
| Construction in progress | 249K | 301K | 283K | 398K |
| Leases | 15.1M | 15.1M | 15.1M | 15.1M |
| Accumulated depreciation | -32.1M | -31.6M | -31.2M | -30.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 111K | 113K | 116K | 117K |
| Total liabilities | 16.0M | 15.0M | 14.6M | 14.5M |
| Current liabilities | 11.9M | 10.8M | 10.2M | 9.9M |
| Accounts payable | 3.0M | 2.2M | 2.2M | 2.2M |
| Accrued expenses | 574K | 385K | 360K | 255K |
| Short term debt | 7.9M | 7.7M | 7.2M | 7.1M |
| Deferred revenue | 67K | 106K | 110K | 65K |
| Tax payable | — | — | — | — |
| Pensions | 346K | 355K | 355K | 338K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 4.2M | 4.4M | 4.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 4.2M | 4.4M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148K | 145K | 144K | 143K |
| Retained earnings | -27.0M | -27.0M | -26.1M | -25.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1M | 8M | 8.9M | 9.5M |
| Additional paid in capital | 34.9M | 34.9M | 34.8M | 34.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.