Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 182.7K | 314.8K | 265.6K | 313.6K |
| Current assets | 156.9K | 282.9K | 227.7K | 269.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.2K | 212.0K | 111.8K | 117.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2K | 4.0K | 6.1K | 4.0K |
| Other receivables | — | — | — | — |
| Inventory | 46.4K | 47.2K | 87.8K | 115.3K |
| Prepaid assets | 15.1K | 16.2K | 16.2K | 25.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.8K | 31.9K | 38.0K | 44.1K |
| Properties | 110.0K | 110.0K | 110.0K | 180.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0K | 5.0K | 5.0K | 5.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.2K | -83.1K | -77.0K | -141.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.6M | 1.5M | 1.6M |
| Current liabilities | 1.4M | 1.5M | 1.5M | 1.5M |
| Accounts payable | 274.6K | 279.7K | 305.0K | 330.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 414.8K | 463.9K | 453.5K | 443.2K |
| Deferred revenue | 567K | 567K | 567K | 567K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1 |
| Non current liabilities | 19.1K | 162.3K | 30.8K | 36.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8K | 16.5K | 18.0K | 19.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 137.3K | — | — |
| Shareholders equity | ||||
| Common stock | 16.3M | 16.1M | 15.9M | 15.7M |
| Retained earnings | -21.7M | -21.5M | -21.2M | -20.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.3M | -1.3M | -1.3M | -1.2M |
| Additional paid in capital | 4.1M | 4.1M | 4.0M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.