Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.9M | 24.0M | 23.2M | 22.3M |
| Current assets | 11.8M | 10.7M | 9.8M | 8.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.4K | 59.8K | 146.7K | 15.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.4M | 10.4M | 9.3M | 8.7M |
| Other receivables | 306.9K | 210.2K | 214.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 60.5K | 52.1K | 56.6K | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.1M | 13.3M | 13.5M | 13.6M |
| Properties | 141.0K | 141.0K | 141.0K | 141.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 503.3K | 503.3K | 503.3K | 503.3K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 0 | 0 |
| Accumulated depreciation | -21.6M | -21.3M | -21.0M | -20.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 380.9K | 377.8K | 382.0K | — |
| Total liabilities | 24.6M | 23.3M | 22.1M | 21.0M |
| Current liabilities | 20.7M | 19.9M | 19.3M | 18.2M |
| Accounts payable | 18.3M | 17.3M | 16.4M | 91.1K |
| Accrued expenses | — | — | — | 2.0M |
| Short term debt | 2.4M | 2.6M | 2.8M | 2.7M |
| Deferred revenue | — | — | — | 669.4K |
| Tax payable | — | — | — | 1.4M |
| Pensions | — | — | — | 954.1K |
| Other current liabilities | — | 43.8K | 61.1K | 47.3K |
| Non current liabilities | 3.9M | 3.4M | 2.8M | 2.9M |
| Long term provisions | 2.4M | 2.4M | 2.4M | 2.3M |
| Long term debt | 1.5M | 1.0M | 476.6K | 533.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.2M | 65.2M | 65.2M | 65.2M |
| Retained earnings | -65.2M | -64.9M | -64.4M | -64.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 361.2K | 668.5K | 1.1M | 1.3M |
| Additional paid in capital | 367.4K | 367.4K | 367.4K | 367.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.