Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.8M | 5.3M | 5.5M | 5.6M |
| Current assets | 3.4M | 3.7M | 3.8M | 3.8M |
| Cash | 993K | 966K | 920K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 993K | 966K | 920K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 723K | 1.0M | 1.1M | 851K |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 1.6M | 1.6M | 1.3M |
| Prepaid assets | — | 103K | 207K | 260K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 181K | 7K | 10K | 17K |
| Non current assets | 1.4M | 1.5M | 1.7M | 1.8M |
| Properties | 344K | 425K | 504K | 587K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 2.0M | 2.0M | 2.0M |
| Construction in progress | 12K | 12K | 12K | 12K |
| Leases | 635K | 635K | 635K | 625K |
| Accumulated depreciation | -2.5M | -2.4M | -2.4M | -2.4M |
| Goodwill | 644K | 661K | 681K | 701K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 644K | 661K | 681K | 701K |
| Investments and advances | — | — | — | — |
| Other non current assets | 260K | 270K | 297K | 271K |
| Total liabilities | 8.9M | 9.1M | 9.4M | 9.7M |
| Current liabilities | 4.6M | 4.7M | 4.9M | 5.1M |
| Accounts payable | 168K | 265K | 397K | 457K |
| Accrued expenses | 428K | 452K | 651K | 608K |
| Short term debt | 3.7M | 3.7M | 3.6M | 3.8M |
| Deferred revenue | 250K | 250K | 250K | 250K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3M | 4.4M | 4.5M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 103K | 204K | 302K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 8K | 8K |
| Retained earnings | -111.1M | -110.8M | -110.8M | -110.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.1M | -3.8M | -3.9M | -4.1M |
| Additional paid in capital | 107.0M | 107.0M | 106.9M | 106.8M |
| 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.