Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.7M | 19.4M | 19.4M | 6.8M |
| Current assets | 40.2M | 17.3M | 17.2M | 4.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.9M | 3.6M | 3.9M | 3.1M |
| Other short term investments | 12.2M | 12.1M | — | — |
| Accounts receivable | 1.2M | 962K | 1.1M | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 12M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 829K | 633K | 213.8K | 136.3K |
| Non current assets | 2.4M | 2.1M | 2.1M | 2.2M |
| Properties | 3.0M | 2.5M | 1.6M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 868.1K | 899.6K |
| Construction in progress | — | — | — | — |
| Leases | 547K | 547K | 546.9K | 546.9K |
| Accumulated depreciation | -1.1M | -1.0M | -913.5K | -809.4K |
| Goodwill | — | 4K | 4.6K | 5.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4K | 4.6K | 5.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 24K | 13K | 13.0K | 13.0K |
| Total liabilities | 1.8M | 1.5M | 1.4M | 7.8M |
| Current liabilities | 768K | 705K | 525.8K | 488.8K |
| Accounts payable | 273K | 361K | 173.2K | 182.9K |
| Accrued expenses | 306K | 206K | 216.8K | 172.4K |
| Short term debt | 189K | 138K | 135.9K | 133.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 992K | 803K | 838.8K | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 992K | 803K | 838.8K | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 5.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 1.6K | 1.2K |
| Retained earnings | -18.1M | -16.6M | -15.8M | -17.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.9M | 17.9M | 18.0M | -1.0M |
| Additional paid in capital | 59.0M | 34.5M | 33.8M | 16.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.