Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.5M | 15.2M | 16.8M | 10.8M |
| Current assets | 3.0M | 1.4M | 2.9M | 1.3M |
| Cash | 894.7K | 185.3K | 1.4M | 489.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 894.7K | 185.3K | 1.4M | 489.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 245.9K | 242.2K | 201.0K | 189.4K |
| Inventory | 6.0K | 6.0K | 42.5K | 42.4K |
| Prepaid assets | 677.0K | 174.1K | 986.0K | 528.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 793.5K | 293.3K | 57.3K |
| Non current assets | 13.5M | 13.8M | 13.9M | 9.5M |
| Properties | 5.2M | 4.3M | 2.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 805.2K | 1.4M | 837.5K |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -468.6K | -307.7K | -176.2K | -28.6K |
| Goodwill | 10.3M | 10.5M | 11.8M | 8.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 7.4M | 8.2M | 8.3M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 11.2M | 10.4M | 4.7M |
| Current liabilities | 4.3M | 11.1M | 8.5M | 4.3M |
| Accounts payable | 1.2M | 1.9M | 964.8K | 696.2K |
| Accrued expenses | 1.5M | 965.3K | 1.9M | 1.9M |
| Short term debt | 1.6M | 8.2M | 4.6M | 1.4M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 986.9K | 293.8K |
| Non current liabilities | 41.7K | 115.4K | 1.9M | 332.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 41.7K | 41.7K | 41.7K | 41.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 1.8M | 191.9K |
| Other non current liabilities | — | 73.6K | 99.0K | 98.9K |
| Shareholders equity | ||||
| Common stock | 84.4M | 68.3M | 65.4M | 65.0M |
| Retained earnings | -77.3M | -69.0M | -60.9M | -60.8M |
| Other shareholders equity | -1.1M | -1.1M | -1.1M | -1.2M |
| Total shareholders equity | 12.2M | 4.1M | 6.4M | 6.1M |
| Additional paid in capital | 6.2M | 5.8M | 3.0M | 3.0M |
| 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.