Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.7M | 33.5M | 43.9M | 5.7M |
| Current assets | 20.6M | 10.4M | 20.8M | 3.5M |
| Cash | — | — | — | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 2.8M | 12.2M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4M | 2.4M | 2.4M | 474K |
| Other receivables | 5.0M | 1.8M | — | 105K |
| Inventory | 6.9M | 2.8M | 5.6M | 476K |
| Prepaid assets | — | — | — | 40K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 568K | 570K | 523K | 342K |
| Non current assets | 30.1M | 23.1M | 23.2M | 2.2M |
| Properties | — | — | — | 317K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 37K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -562K |
| Goodwill | 23.8M | 17.0M | 17.3M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 48.4M | 34.8M | 44.7M | 8.7M |
| Current liabilities | 16.2M | 4M | 9.8M | 8.5M |
| Accounts payable | 1.8M | 1.7M | 2.1M | 226K |
| Accrued expenses | — | — | — | — |
| Short term debt | 463K | 440K | 440K | 116K |
| Deferred revenue | — | — | — | — |
| Tax payable | 488K | 299K | 326K | 26K |
| Pensions | — | — | — | — |
| Other current liabilities | 12.5M | 1.0M | 1.3M | 389K |
| Non current liabilities | 32.2M | 30.8M | 34.9M | 155K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 971K | 1.1M | 155K |
| Provision for risks and charges | 26.9M | 26.7M | 30.5M | — |
| Deferred liabilities | 4.1M | 3.2M | 3.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | 1K | — |
| Shareholders equity | ||||
| Common stock | 21.1M | 21.1M | 21.1M | 21.1M |
| Retained earnings | -44.5M | -44.1M | -43.3M | -45.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3M | -1.3M | -773K | -3.0M |
| Additional paid in capital | 24.4M | 21.6M | 21.6M | 21.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 190K | -91K | -248K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.