Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 69.6M | 70.0M | 63.5M | 42.4M |
| Current assets | 48.4M | 50.8M | 47.6M | 27.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 11.4M | 15.9M | 466.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9M | 6.0M | 4.0M | 4.5M |
| Other receivables | — | — | 4.1M | 2.7M |
| Inventory | 20.0M | 18.3M | 14.3M | 10.2M |
| Prepaid assets | 9.8M | 9.3M | 3.5M | 3.7M |
| Restricted cash | 6.0M | 5.9M | 5.9M | 5.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.2M | 19.2M | 15.8M | 15.0M |
| Properties | 8.9M | 9.3M | 8.2M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 1.8M | 1.6M | 1.2M |
| Construction in progress | 0 | 165.3K | 162.6K | 47.6K |
| Leases | 735.4K | 736.8K | 621.8K | 254.5K |
| Accumulated depreciation | -1.3M | -1.1M | -856.6K | -645.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 5.2M | 3.1M | 3.6M |
| Total liabilities | 29.9M | 28.0M | 22.9M | 28.9M |
| Current liabilities | 21.2M | 19.6M | 15.0M | 21.3M |
| Accounts payable | 4.9M | 7.7M | 3.8M | 2.9M |
| Accrued expenses | 3.2M | 1.1M | 1.0M | 1.2M |
| Short term debt | 10.4M | 7.3M | 8.1M | 15.9M |
| Deferred revenue | 2.5M | 2.4M | 1.9M | 1.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.7M | 8.3M | 7.9M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.5M | 2.4M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.4K | 19.4K | 19.4K | 17.2K |
| Retained earnings | -53.3M | -49.6M | -49.3M | -43.7M |
| Other shareholders equity | -404.9K | 77.1K | 173.0K | 150.3K |
| Total shareholders equity | 39.6M | 42.0M | 40.6M | 13.5M |
| Additional paid in capital | 93.4M | 91.5M | 89.7M | 57.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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