Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1M | 5.1M | 5.1M | 0 |
| Current assets | 0 | 3.3M | 3.3M | 0 |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 1K | — | — |
| Inventory | — | 3.3M | 3.3M | — |
| Prepaid assets | 0 | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1M | 1.8M | 1.8M | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 64K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | — | — | — |
| Total liabilities | 3.5M | 1.1M | 50K | 0 |
| Current liabilities | 1.5M | 1.1M | 50K | 0 |
| Accounts payable | 2K | 3K | 3K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 59K | 42K | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 0 | 0 | 0 |
| Long term provisions | 2.0M | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 149K |
| Retained earnings | -3.6M | -1.2M | -144K | -149K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6M | 4.0M | 5.0M | 0 |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.