Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6M | 36.3M | 7.8M | 11.3M |
| Current assets | 5.0M | 3.0M | 6.9M | 10.4M |
| Cash | 467K | — | 684K | 744K |
| Cash equivalents | 2.4M | — | 3.7M | 7.2M |
| Cash and cash equivalents | 2.8M | 2.7M | 4.4M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 205K | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | — | 2.3M | 2.0M |
| Prepaid assets | 44K | — | 2K | 28K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 243K | 169K | 246K | 362K |
| Non current assets | 613K | 33.2M | 851K | 930K |
| Properties | 725K | 34.5M | 865K | 310K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 404K | 59K | 404K | 404K |
| Construction in progress | — | 236K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -613K | -2.5M | -530K | -501K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 97K | 933K | 112K | 717K |
| Total liabilities | 9.1M | 20.6M | 4.5M | 4.0M |
| Current liabilities | 8.8M | 6.0M | 4.1M | 3.4M |
| Accounts payable | 3.5M | 420K | 2.5M | 2.0M |
| Accrued expenses | 393K | 366K | 313K | 235K |
| Short term debt | 4.6M | 5.2M | 206K | 186K |
| Deferred revenue | 12K | 41K | 18K | 36K |
| Tax payable | — | — | — | — |
| Pensions | — | — | 572K | 631K |
| Other current liabilities | 290K | — | 439K | 341K |
| Non current liabilities | 267K | 14.6M | 459K | 520K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 10.6M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 4.1M | — | 0 |
| Other non current liabilities | 267K | — | 459K | 520K |
| Shareholders equity | ||||
| Common stock | 10K | 0 | 10K | 10K |
| Retained earnings | -166.4M | -8.2M | -153.3M | -148.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.5M | 15.7M | 3.2M | 7.4M |
| Additional paid in capital | 162.9M | 5.4M | 156.5M | 155.5M |
| 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.