Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.3M | 2.2M | 2.1M | 2.0M |
| Current assets | 2.3M | 427.2K | 292.3K | 230.3K |
| Cash | 149.4K | 172.3K | 103.2K | 79.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.4K | 172.3K | 103.2K | 79.1K |
| Other short term investments | 2.0M | — | — | 0 |
| Accounts receivable | 34.2K | 183.2K | 135.2K | 74.9K |
| Other receivables | 47.8K | — | — | — |
| Inventory | 19.2K | 22.5K | 27.8K | 23.0K |
| Prepaid assets | 24.0K | 33.9K | 19.6K | 42.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 1.8M | 1.8M | 1.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.8M | 2.7M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.4M | -1.4M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 447.5K | 433.3K | 430.4K | 368.4K |
| Other non current assets | 174.8K | — | — | — |
| Total liabilities | 877.8K | 857.9K | 837.2K | 782.4K |
| Current liabilities | 620.8K | 604.3K | 586.5K | 534.7K |
| Accounts payable | 478.6K | 525.9K | 537.9K | 480.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 257K | 253.7K | 250.7K | 247.8K |
| Long term provisions | 257K | 253.7K | 250.7K | 247.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.3M | 54.1M | 54.1M | 54.1M |
| Retained earnings | -51.1M | -53.0M | -53.2M | -53.2M |
| Other shareholders equity | -158.7K | -181.0K | -106.8K | -104.7K |
| Total shareholders equity | 3.4M | 1.4M | 1.3M | 1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 215.5K | 254.4K | 281.8K | 223.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.