Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.7M | 18.9M | 20.3M | 21.2M |
| Current assets | 11.0M | 12.0M | 13.7M | 15.7M |
| Cash | 7.4M | 9.2M | 11.6M | 14.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4M | 9.2M | 11.6M | 14.1M |
| Other short term investments | 671.7K | — | — | — |
| Accounts receivable | 521.8K | 808.4K | 569.3K | 402.6K |
| Other receivables | — | — | — | — |
| Inventory | 687.7K | 704.7K | 679.2K | 646.7K |
| Prepaid assets | 367.6K | 206.8K | 154.4K | 216.5K |
| Restricted cash | 149.4K | 118.7K | 316.9K | 237.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.8K | 563.6K | 408.4K | 77.9K |
| Non current assets | 6.7M | 7.0M | 6.6M | 5.5M |
| Properties | 893.9K | 1.1M | 1.2M | 1.1M |
| Land and improvements | 167.7K | 172.4K | 166.9K | 157.8K |
| Machinery furniture equipment | 205.5K | 211.2K | 204.6K | 224.2K |
| Construction in progress | 103.8K | 96.6K | 26.7K | 25.2K |
| Leases | 203.9K | 209.6K | 206.6K | 191.9K |
| Accumulated depreciation | -669.1K | -752.3K | -756.9K | -700.6K |
| Goodwill | 4.3M | 4.6M | 4.2M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.6M | 4.2M | 3.5M |
| Investments and advances | 335.8K | 345.3K | 334.4K | 316.1K |
| Other non current assets | 666.0K | 488.7K | 474.8K | 312.8K |
| Total liabilities | 6.7M | 5.0M | 5.2M | 5.3M |
| Current liabilities | 5.7M | 4.9M | 5.0M | 5.0M |
| Accounts payable | 345.9K | 561.0K | 459.2K | 401.0K |
| Accrued expenses | 613.5K | 670.7K | 878.8K | 1.1M |
| Short term debt | 871.2K | 353.7K | 348.6K | 297.9K |
| Deferred revenue | 592.7K | 17.3K | 16.3K | 49.2K |
| Tax payable | 1.5K | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 426.6K | 457.7K | 421.6K | 441.2K |
| Non current liabilities | 985.3K | 122.1K | 199.0K | 212.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 985.3K | 122.1K | 199.0K | 212.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3K | 3.3K | 3.3K | 3.3K |
| Retained earnings | 16.8M | 19.2M | 21.0M | 22.9M |
| Other shareholders equity | -5.9M | -5.4M | -6.0M | -7.0M |
| Total shareholders equity | 11.0M | 13.9M | 15.1M | 15.9M |
| Additional paid in capital | 103.8K | 103.8K | 103.8K | 103.8K |
| 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.