Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.9M | 15.8M | 15.9M | 14.5M |
| Current assets | 2.5M | 1.7M | 2.7M | 1.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 1.4M | 2.6M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 270.8K | 141.7K | 43.6K | 44.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4M | 14.1M | 13.2M | 13.0M |
| Properties | 87.8K | 87.8K | 13.2M | 78.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.3K | 111.3K | 111.3K | 111.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.1K | -127.4K | -116.6K | -105.7K |
| Goodwill | 15.3M | 14.0M | — | 12.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3M | 14.0M | — | 12.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 310.1K | 231.4K | 378.5K | 429.1K |
| Current liabilities | 310.1K | 231.4K | 378.5K | 429.1K |
| Accounts payable | 262.8K | 199.4K | 202.1K | 234.6K |
| Accrued expenses | 32.0K | 32.0K | 22.9K | 32.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.3K | — | 153.5K | 162.5K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.7M | 50.8M | 50.8M | 49.8M |
| Retained earnings | -66.4M | -66.1M | -66.1M | -65.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6M | 15.5M | 15.5M | 14.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.