Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 430.2K | 305.1K | 243.1K | 222.7K |
| Current assets | 405.2K | 276.1K | 205.2K | 129.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6K | 45.2K | 33.3K | 46.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.9K | 115.4K | 57.4K | 11.4K |
| Other receivables | 120.7K | 89.0K | 65.8K | 27.6K |
| Inventory | 31.0K | 26.4K | 48.7K | 43.7K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.0K | 29.1K | 37.9K | 93.6K |
| Properties | 19.5K | — | 0 | 557 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1K | 4.1K | 4.0K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9K | -3.9K | -3.8K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3K | — | — | — |
| Total liabilities | 476.4K | 404.2K | 373.9K | 391.5K |
| Current liabilities | 476.4K | 404.2K | 373.9K | 372.3K |
| Accounts payable | 69.5K | 55.3K | 75.8K | 42.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.5K | 28.9K | 37.7K | 74.0K |
| Deferred revenue | 61.5K | 40.9K | — | — |
| Tax payable | 8.5K | 4.6K | 6.1K | 4.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 19.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 19.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.6K | 74.6K | 74.6K | 74.6K |
| Retained earnings | -97.7M | -97.7M | -97.7M | -97.8M |
| Other shareholders equity | 4.7K | 3.0K | 2.0K | 1.8K |
| Total shareholders equity | -46.1K | -99.0K | -130.8K | -168.8K |
| Additional paid in capital | 97.5M | 97.5M | 97.5M | 97.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 65.9K | 63.3K | 62.9K | 62.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.