Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5M | 7.1M | 7.4M | 8.7M |
| Current assets | 2.8M | 4.1M | 4.2M | 5.3M |
| Cash | 102.3K | 1.8M | 304.4K | 373.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.3K | 1.8M | 304.4K | 373.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 821.3K | 1.4M | 1.7M | 1.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | 991.3K | 2.2M | 3.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8M | 2.9M | 3.2M | 3.4M |
| Properties | 2.2M | 2.5M | 2.8M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 338.7K | 211.3K | 157.7K | 109.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.4K | -137.0K | -122.0K | -109.6K |
| Goodwill | 21.8K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.8K | 26.0K | 11.0K | 8.8K |
| Total liabilities | 28.2M | 29.7M | 27.8M | 26.5M |
| Current liabilities | 27.1M | 28.3M | 26.1M | 24.5M |
| Accounts payable | 9.6M | 10.9M | 8.7M | 7.5M |
| Accrued expenses | 7.2M | 7.0M | 7.1M | 6.6M |
| Short term debt | 8.6M | 8.6M | 8.6M | 8.6M |
| Deferred revenue | 112.9K | 112.5K | 25K | 115K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 208K | 208K | 208K | 208K |
| Non current liabilities | 1.1M | 1.4M | 1.7M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.4M | 1.7M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4K | 8.3K | 82.2K | 82.2K |
| Retained earnings | -84.4M | -83.9M | -81.5M | -79.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -22.7M | -22.6M | -20.4M | -17.8M |
| Additional paid in capital | 61.7M | 61.2M | 61.0M | 61.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.