Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 28.2M | 28.2M | 49.0M | 49.2M |
| Current assets | 27.9M | 27.8M | 30.0M | 29.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 238.5K | 445.7K | 490.7K | 325.0K |
| Other short term investments | 17.5M | 17.5M | 17.5M | 17.5M |
| Accounts receivable | 890.8K | 776.6K | 824.6K | 929.8K |
| Other receivables | 898.3K | 910.9K | 678.5K | 365.7K |
| Inventory | 178.0K | 172.4K | 171.9K | 166.9K |
| Prepaid assets | 334.0K | 311.0K | 1.3M | 3.5M |
| Restricted cash | 10.8K | 10.8K | 1.4M | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 375.8K | 392.7K | 19.0M | 19.4M |
| Properties | — | — | 18.4M | 18.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 884.1K | 900.2K | 955.9K | 890.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -528.4K | -532.8K | -529.2K | -502.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6M | 2.3M | 23.8M | 27.4M |
| Current liabilities | 1.3M | 1.1M | 4.9M | 4.0M |
| Accounts payable | 49.4K | 36.5K | 136.7K | 53.2K |
| Accrued expenses | 280.8K | 267.3K | 2.1M | 172.5K |
| Short term debt | 934.4K | 802.5K | 2.2M | 1.7M |
| Deferred revenue | 22.0K | 36.6K | 389.5K | 727.7K |
| Tax payable | — | — | — | 20.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3M | 1.2M | 18.9M | 23.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 18.2M | 20.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.3M | 1.2M | 766.1K | 2.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.7K | 11.7K | 10.1K | 6.0K |
| Retained earnings | -18.4M | -14.2M | -14.1M | -13.7M |
| Other shareholders equity | 25.6K | 71.3K | 106.1K | 148.6K |
| Total shareholders equity | 21.6M | 25.9M | 25.2M | 21.7M |
| Additional paid in capital | 39.9M | 39.9M | 39.1M | 35.2M |
| 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.