Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 21.5M | 20.8M | 23.8M | 24.4M |
| Current assets | 5.8M | 5.2M | 4.1M | 4.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 2.9M | 1.2M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 1.6M | 1.9M | 1.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 594K | 423K | 630K | 790K |
| Non current assets | 15.6M | 15.6M | 19.6M | 19.6M |
| Properties | 624K | 645K | 678K | 680K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.4M | -65.8M | -70.4M | -65.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 380K | 347K | 281K | 265K |
| Total liabilities | 13.3M | 13.8M | 15.2M | 14.2M |
| Current liabilities | 4.0M | 4.7M | 5.4M | 4.9M |
| Accounts payable | 1.9M | 2.2M | 1.9M | 1.8M |
| Accrued expenses | 898K | 1.2M | 1.4M | 1.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 262K | 264K | 296K | 258K |
| Other current liabilities | 291K | 460K | 475K | 517K |
| Non current liabilities | 9.3M | 9.1M | 9.7M | 9.4M |
| Long term provisions | 7.4M | 7.2M | 7.6M | 7.2M |
| Long term debt | 82K | 93K | 107K | 112K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18K | 18K | 49K | 66K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 5.1M | 5.1M | 5.1M |
| Retained earnings | -7.9M | -6.5M | -4.1M | -2.5M |
| Other shareholders equity | 2.6M | 2.6M | 2.0M | 2.0M |
| Total shareholders equity | 8.2M | 7.0M | 8.6M | 10.2M |
| Additional paid in capital | 9.4M | 8.0M | 7.8M | 7.8M |
| Treasury stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Minority interest | 28K | 14K | 17K | 20K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.