Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 59.3M | 59.6M | 54.1M | 36.1M |
| Current assets | 41.2M | 43.3M | 40.6M | 23.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 9.7M | 13.5M | 397.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9M | 5.1M | 3.4M | 3.8M |
| Other receivables | — | — | 3.5M | 2.3M |
| Inventory | 17.1M | 15.6M | 12.2M | 8.7M |
| Prepaid assets | 8.3M | 7.9M | 3.0M | 3.2M |
| Restricted cash | 5.1M | 5.0M | 5.0M | 5.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.0M | 16.3M | 13.5M | 12.7M |
| Properties | 7.6M | 8.0M | 7.0M | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 1.5M | 1.3M | 1.0M |
| Construction in progress | 0 | 140.8K | 138.5K | 40.5K |
| Leases | 626.4K | 627.5K | 529.6K | 216.7K |
| Accumulated depreciation | -1.1M | -932.0K | -729.6K | -549.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 4.4M | 2.7M | 3.1M |
| Total liabilities | 25.5M | 23.8M | 19.5M | 24.6M |
| Current liabilities | 18.0M | 16.7M | 12.8M | 18.2M |
| Accounts payable | 4.2M | 6.5M | 3.3M | 2.5M |
| Accrued expenses | 2.8M | 899.0K | 892.4K | 990.3K |
| Short term debt | 8.9M | 6.2M | 6.9M | 13.5M |
| Deferred revenue | 2.1M | 2.1M | 1.6M | 1.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4M | 7.1M | 6.7M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 2.1M | 2.0M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.5K | 16.5K | 16.5K | 14.6K |
| Retained earnings | -45.4M | -42.2M | -42.0M | -37.2M |
| Other shareholders equity | -344.9K | 65.7K | 147.4K | 128.0K |
| Total shareholders equity | 33.8M | 35.8M | 34.5M | 11.5M |
| Additional paid in capital | 79.5M | 78.0M | 76.4M | 48.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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