Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 129.0M | 156.1M | 141.5M | 93.8M |
| Current assets | 25.6M | 28.5M | 31.0M | 30.8M |
| Cash | 13.3M | 20.6M | 20.6M | 24.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3M | 20.6M | 20.6M | 24.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 3.0M | 3.9M | 2.9M |
| Other receivables | 3.9M | 2.5M | 3.7M | 541.2K |
| Inventory | 581.2K | 784.6K | 772.1K | 485.8K |
| Prepaid assets | 2.5M | 1.2M | 1.5M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 83.6K | 85.9K | 417.0K |
| Non current assets | 103.4M | 127.5M | 110.4M | 63.0M |
| Properties | 1.7M | 4.9M | 5.2M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | — | — | — |
| Construction in progress | 806K | 59.8K | 77.3K | 883.3K |
| Leases | 2.2M | — | — | — |
| Accumulated depreciation | -5.2M | — | — | — |
| Goodwill | 370.9K | 470.4K | 506.0K | 541.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 370.9K | — | — | — |
| Investments and advances | 94.0M | 120.5M | 102.8M | 55.3M |
| Other non current assets | 1.4M | 1.5M | 1.8M | 1.5M |
| Total liabilities | 7.4M | 8.1M | 5.0M | 4.1M |
| Current liabilities | 6.3M | 6.9M | 3.7M | 3.3M |
| Accounts payable | 3.2M | 1.2M | 1.8M | 1.2M |
| Accrued expenses | 1.8M | 1.3M | 1.3M | 1.5M |
| Short term debt | 366.9K | 4.2M | 493.1K | 421.7K |
| Deferred revenue | 107.3K | 21.5K | 23.6K | 21.1K |
| Tax payable | 184.2K | 116.3K | 110.4K | 110.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 31.1K | 10.8K | 47.1K | 38.2K |
| Non current liabilities | 1.1M | 1.2M | 1.3M | 777.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.2M | 1.3M | 772.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 5.2K |
| Shareholders equity | ||||
| Common stock | 4.6K | 4.3K | 3.9K | 28.5K |
| Retained earnings | -145.7M | -101.4M | -94.5M | -102.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.6M | 148.0M | 136.4M | 89.7M |
| Additional paid in capital | 267.7M | 249.8M | 231.3M | 192.6M |
| Treasury stock | 393.7K | 393.7K | 393.7K | 359.6K |
| 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.