Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.3M | 9.4M | 9.8M | 10.0M |
| Current assets | 197.7K | 93.1K | 201.2K | 76.8K |
| Cash | 38.9K | 4.7K | 129.3K | 6.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.9K | 4.7K | 129.3K | 6.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 1.8K | 1.8K | 1.8K |
| Other receivables | — | — | — | — |
| Inventory | 158.8K | 74.4K | 70.0K | 68.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 12.1K | — | — |
| Non current assets | 9.1M | 9.3M | 9.6M | 9.9M |
| Properties | 65.1K | 73.7K | 82.2K | 90.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 49.4K | 49.4K | 49.4K | 49.4K |
| Accumulated depreciation | -38.0K | -28.5K | -19.0K | -9.5K |
| Goodwill | 9.0M | 9.2M | 9.5M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 9.2M | 9.5M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 1.0M | 1.7M | 1.4M |
| Current liabilities | 1.5M | 1.0M | 1.7M | 1.3M |
| Accounts payable | 272.3K | 172.1K | 118.3K | 164.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 629.8K | 1.3M | 1.2M |
| Deferred revenue | 200K | 200K | 200K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.9K | — | — | — |
| Non current liabilities | 0 | 0 | 6.0K | 14.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 6.0K | 14.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.0K | 27.9K | 27.7K | 27.7K |
| Retained earnings | -4.6M | -4.0M | -3.4M | -2.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8M | 8.4M | 8.1M | 8.6M |
| Additional paid in capital | 12.4M | 12.3M | 11.5M | 11.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.