Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2M | 2.1M | 2.0M | 2.0M |
| Current assets | 427.2K | 292.3K | 230.3K | 184.9K |
| Cash | 172.3K | 103.2K | 79.1K | 78.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.3K | 103.2K | 79.1K | 78.0K |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 183.2K | 135.2K | 74.9K | 45.3K |
| Other receivables | — | — | — | — |
| Inventory | 22.5K | 27.8K | 23.0K | 24.5K |
| Prepaid assets | 33.9K | 19.6K | 42.4K | 29.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8M | 1.8M | 1.8M | 1.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.7M | 2.7M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.4M | -1.3M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 433.3K | 430.4K | 368.4K | 479.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 857.9K | 837.2K | 782.4K | 770.6K |
| Current liabilities | 604.3K | 586.5K | 534.7K | 523.3K |
| Accounts payable | 525.9K | 537.9K | 480.4K | 495.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 253.7K | 250.7K | 247.8K | 247.3K |
| Long term provisions | 253.7K | 250.7K | 247.8K | 247.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.1M | 54.1M | 54.1M | 54.1M |
| Retained earnings | -53.0M | -53.2M | -53.2M | -53.4M |
| Other shareholders equity | -181.0K | -106.8K | -104.7K | -62.5K |
| Total shareholders equity | 1.4M | 1.3M | 1.2M | 1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 254.4K | 281.8K | 223.8K | 149.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.