Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 244.6M | 112.2M | 5.8M | 6.3M |
| Current assets | 12.8M | 7.3M | 3.0M | 3.5M |
| Cash | 10.6M | 5.3M | 895.9K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6M | 5.3M | 895.9K | 1.4M |
| Other short term investments | 190.5K | 190.5K | — | — |
| Accounts receivable | 531.3K | 637.0K | 672.5K | 794.2K |
| Other receivables | — | — | — | — |
| Inventory | 717.6K | 731.9K | 956.0K | 783.8K |
| Prepaid assets | 667.5K | 318.7K | 305.6K | 488.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 190.5K | — |
| Other current assets | 67.3K | 119.3K | 10.0K | 43.4K |
| Non current assets | 231.8M | 104.9M | 2.8M | 2.8M |
| Properties | 861.2K | 73.3K | 73.3K | 56.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.3K | 21.3K | 21.3K | 21.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.9K | -44.3K | -38.7K | -29.4K |
| Goodwill | 2.6M | 2.7M | 2.7M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 228.4M | 102.2M | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8M | 751.6K | 828.0K | 1.0M |
| Current liabilities | 849.7K | 751.6K | 828.0K | 1.0M |
| Accounts payable | 216.2K | 423.9K | 292.3K | 264.0K |
| Accrued expenses | 418.7K | 327.6K | 285.7K | 252.4K |
| Short term debt | 214.8K | — | 250K | 500K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 521.6K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.7K | 2.7K | 1.7K | 1.6K |
| Retained earnings | 7.3M | -4.9M | -6.3M | -5.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 239.8M | 111.4M | 5.0M | 5.3M |
| Additional paid in capital | 232.1M | 116.0M | 11.0M | 10.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.