Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.6M | 8.2M | 8.5M | 9.1M |
| Current assets | 7.1M | 7.5M | 7.7M | 8.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 715K | 1.1M | 995K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51K | 83K | 84K | 101K |
| Other receivables | 316K | 265K | 475K | 965K |
| Inventory | 5.7M | 5.6M | 5.5M | 5.5M |
| Prepaid assets | 291K | 489K | 613K | 593K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 582K | 649K | 794K | 916K |
| Properties | 51K | 95K | 207K | 312K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 474K | 497K | 521K | 545K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 474K | 497K | 521K | 545K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2M | 5.6M | 7.6M | 9.0M |
| Current liabilities | 4.5M | 3.6M | 4.6M | 5.0M |
| Accounts payable | 1.2M | 1.5M | 1.6M | 941K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 115K | 211K | 315K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 1.4M | 2.1M | 1.6M |
| Non current liabilities | 1.7M | 1.9M | 3.0M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 764K | 1.1M | 1.6M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 957K | 788K | 1.4M | 2.2M |
| Other non current liabilities | 1K | — | -3K | — |
| Shareholders equity | ||||
| Common stock | 6.2M | 5.5M | 4.6M | 12.9M |
| Retained earnings | 5.3M | 8.0M | 9.0M | -348.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5M | 2.6M | 920K | 144K |
| Additional paid in capital | 2.6M | 1.8M | 17K | 323.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.