Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7M | 4.2M | 6.0M | 5.8M |
| Current assets | 6.3M | 3.8M | 5.7M | 5.4M |
| Cash | — | — | — | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 2.0M | 3.5M | 1.7M |
| Other short term investments | 0 | 0 | 0 | — |
| Accounts receivable | 674.0K | 295.0K | 488.2K | 486.7K |
| Other receivables | — | — | — | — |
| Inventory | 527.0K | 799.4K | 773.2K | 442.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 992.4K | 783.0K | 937.3K | 1.1M |
| Non current assets | 380.1K | 337.6K | 327.6K | 373.1K |
| Properties | 333.0K | 286.9K | 243.4K | 233.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.4K | 70.4K | 66.6K | 65.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.7K | -163.5K | -154.2K | -149.4K |
| Goodwill | 152.4K | 143.7K | 149.8K | 157.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 152.4K | 143.7K | 149.8K | 157.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 1.8M | 1.9M | 1.8M |
| Current liabilities | 2.2M | 1.7M | 1.8M | 1.7M |
| Accounts payable | 1.4M | 905.8K | 1.2M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8K | 8.8K | 8.8K | 8.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 797.3K | 776.2K | 635.7K | 640.8K |
| Non current liabilities | 145.0K | 145.5K | 146.5K | 147.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 145.0K | 145.5K | 146.5K | 147.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 410 | 147 | 147 | 57 |
| Retained earnings | -46.5M | -44.1M | -42.4M | -40.5M |
| Other shareholders equity | 144.0K | 142.8K | 125.6K | 135.5K |
| Total shareholders equity | 4.3M | 2.3M | 4.0M | 4.0M |
| Additional paid in capital | 41.2M | 36.9M | 36.8M | 34.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -83.3K | -82.6K | -81.3K | -80.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.