Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.5M | 15.2M | 15.7M | 24.0M |
| Current assets | 9.2M | 9.7M | 9.9M | 17.9M |
| Cash | — | — | — | 11.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 4.4M | 5.4M | 11.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 2.7M | 2.5M | 3.0M |
| Other receivables | — | — | — | — |
| Inventory | 1.9M | 2.4M | 1.8M | 1.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 224.9K | 0 | 0 | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 278.5K | 198.4K | 184.6K | 298.4K |
| Non current assets | 5.3M | 5.5M | 5.8M | 6.1M |
| Properties | 377.9K | 441.2K | 503.5K | 564.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 1.3M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | 324.9K | 324.9K | 324.9K | 306.3K |
| Accumulated depreciation | -1.2M | -1.2M | -1.1M | -1.0M |
| Goodwill | 7.6M | 7.7M | 7.9M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 982.6K | 1.1M | 1.3M | 1.5M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 20.9M | 15.2M | 7.9M | 8.7M |
| Current liabilities | 17.7M | 8.7M | 5.7M | 6.1M |
| Accounts payable | 8.3M | 5.1M | 3.8M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 3.6M | 2.0M | 1.9M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 6.5M | 2.1M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 6.5M | 2.1M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8K | 20.4K | 20.4K | 20.4K |
| Retained earnings | -83.1M | -75.6M | -68.6M | -60.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.4M | 61.4K | 7.8M | 15.3M |
| Additional paid in capital | 78.4M | 77.4M | 77.0M | 76.8M |
| Treasury stock | 1.6M | 1.6M | 632.0K | 632.0K |
| Minority interest | -55.0K | -54.7K | -54.5K | -54.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.