Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 77.4M | 66.4M | 43.7M | 34.4M |
| Current assets | 42.5M | 37.4M | 18.8M | 3.4M |
| Cash | 10.0M | 7.5M | 2.8M | 2.4M |
| Cash equivalents | 24.9M | 22.8M | 10.2M | 0 |
| Cash and cash equivalents | 34.9M | 30.3M | 13.1M | 2.4M |
| Other short term investments | — | 7.8K | — | 46.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 193K | 188.2K | 15.3K | 2.8K |
| Inventory | 1.1M | 1.1M | 999.1K | 649.9K |
| Prepaid assets | 791K | 593.4K | 253.5K | 240.1K |
| Restricted cash | — | — | 47.3K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11K | — | — | — |
| Other current assets | — | 593.4K | 253.5K | 53.5K |
| Non current assets | 34.9M | 29.0M | 24.9M | 31.0M |
| Properties | 14.1M | 13.4M | 13.1M | 13.7M |
| Land and improvements | 782K | 793.9K | 778.1K | 819.9K |
| Machinery furniture equipment | 5.7M | 6.0M | 6.2M | 6.5M |
| Construction in progress | 8.1M | 3.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -734K | -1.0M | -902.5K | -780.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2M | 1.0M | — | — |
| Other non current assets | — | — | — | 4.6M |
| Total liabilities | 22.6M | 13.9M | 15.1M | 15.9M |
| Current liabilities | 11.2M | 4.9M | 6.2M | 6.8M |
| Accounts payable | 250K | 1.2M | 917.8K | 1.0M |
| Accrued expenses | 1.2M | 500.0K | 747.9K | 885.6K |
| Short term debt | 6.7M | 183.9K | 262.4K | 311.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.4M | 9.0M | 8.9M | 9.1M |
| Long term provisions | 7.4M | 7.6M | 7.6M | 7.8M |
| Long term debt | 3.6M | 1.0M | 903.4K | 891.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 371K | 364.9K | 346.5K | 353.9K |
| Shareholders equity | ||||
| Common stock | 85.4M | 81.3M | 61.4M | 56.4M |
| Retained earnings | -57.5M | -58.3M | -49.3M | -48.1M |
| Other shareholders equity | 787K | 2.6M | 586.3K | 1.5M |
| Total shareholders equity | 54.8M | 52.5M | 28.6M | 18.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 1.6M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.