Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.9M | 28.2M | 20.3M | 21.8M |
| Current assets | 7.0M | 11.6M | 2.6M | 3.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 11.0M | 1.8M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 230.4K | 303.3K | 518.0K | 882.7K |
| Prepaid assets | 522.1K | 339.4K | 311.6K | 216.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.9M | 16.6M | 17.7M | 18.8M |
| Properties | 12.2M | 10.9M | 13.9M | 14.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 104.6K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 13.9M | — | — |
| Accumulated depreciation | — | -12.1M | — | — |
| Goodwill | 101.5K | 119.9K | 130.6K | 141.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.5K | 119.9K | 130.6K | 141.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | 1.4M | 1.4M |
| Total liabilities | 11.8M | 12.2M | 13.3M | 13.8M |
| Current liabilities | 5.0M | 5.1M | 5.6M | 5.5M |
| Accounts payable | 1.0M | 1.1M | 1.6M | 1.7M |
| Accrued expenses | 430.5K | 711.8K | 475.6K | 593.6K |
| Short term debt | 2.5M | 2.4M | 2.4M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7M | 7.1M | 7.7M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 6.9M | 7.6M | 8.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125K | 125K | 125K | 125K |
| Shareholders equity | ||||
| Common stock | 80.5K | 80.2K | 53.2K | 843.5K |
| Retained earnings | -544.9M | -539.4M | -533.3M | -527.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1M | 16.0M | 7.0M | 8.0M |
| Additional paid in capital | 556.0M | 555.3M | 540.3M | 534.8M |
| 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.