Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.3M | 33.7M | 33.5M | 7.9M |
| Current assets | 15.9M | 18.0M | 17.6M | 5.9M |
| Cash | — | — | — | 104.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.7K | 67.3K | 131.4K | 104.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6M | 8.0M | 7.8M | 1.3M |
| Other receivables | 141.4K | 142.1K | 143.4K | 35.6K |
| Inventory | 4.1M | 3.7M | 5.0M | 226.2K |
| Prepaid assets | 5.8M | 5.9M | 4.5M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4M | 15.7M | 15.9M | 2.0M |
| Properties | 366.2K | 372.4K | 378.9K | 373.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7M | 10.6M | 10.5M | 572 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -2.6M | -2.3M | -9.4K |
| Goodwill | 1.3M | 1.4M | 1.5M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.4M | 1.5M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7K | 3.7K | 3.6K | 3.6K |
| Total liabilities | 6.5M | 9.1M | 9.6M | 3.4M |
| Current liabilities | 6.5M | 8.9M | 9.4M | 3.4M |
| Accounts payable | 4.2M | 6.7M | 7.5M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.8K | 74.9K | 80.0K | 48.4K |
| Deferred revenue | 149.4K | 232.9K | 68.9K | 91.9K |
| Tax payable | 891.7K | 889.3K | 805.4K | 675.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4K | 145.0K | 172.9K | 32.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4K | 145.0K | 172.9K | 32.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 157.6K | 157.6K | 157.6K | 132.6K |
| Retained earnings | 7.8M | 7.8M | 7.4M | -2.0M |
| Other shareholders equity | 602.6K | 434.7K | 133.6K | 192.4K |
| Total shareholders equity | 24.8M | 24.6M | 23.9M | 4.5M |
| Additional paid in capital | 16.2M | 16.2M | 16.2M | 6.1M |
| 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.