Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.9M | 94.5M | 110.8M | 108.5M |
| Current assets | 70.9M | 78.2M | 93.9M | 91.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.7M | 59.6M | 62.3M | 63.8M |
| Other short term investments | 3.2M | 1.7M | 3.2M | 0 |
| Accounts receivable | 1.5M | 1.7M | 2.1M | 2.1M |
| Other receivables | — | — | — | 17.4M |
| Inventory | — | — | — | 587.8K |
| Prepaid assets | — | — | — | 1.6M |
| Restricted cash | 42.7K | 42.6K | 41.0K | 40.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | 14.7M | 25.9M | 4.9M |
| Non current assets | 15.9M | 16.4M | 16.8M | 17.2M |
| Properties | 1.3M | 1.4M | 1.4M | 714.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.4M |
| Goodwill | 26.3M | 26.7M | 27.1M | 27.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.6M | 3.0M | 3.4M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 344.1K | 344.3K | 344.3K | 342.8K |
| Total liabilities | 62.2M | 127.4M | 154.7M | 150.2M |
| Current liabilities | 61.5M | 126.6M | 153.7M | 149.1M |
| Accounts payable | 39.8M | 36.8M | 51.4M | 13.7K |
| Accrued expenses | — | — | — | 9.7M |
| Short term debt | 14.4M | 20.9M | 22.5M | 22.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 155.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 1.8M | 3.3M | 3.8M |
| Non current liabilities | 654.6K | 799.5K | 935.6K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.3K | 39.3K | 111.8K | 156.6K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 599.6K | 692.0K | 784.5K | 876.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7K | 7.6K | 4.7K | 4.7K |
| Retained earnings | -137.9M | -140.9M | -136.2M | -131.5M |
| Other shareholders equity | 598.1K | 679.8K | 7.9K | -108.1K |
| Total shareholders equity | 24.7M | -32.8M | -43.9M | -41.8M |
| Additional paid in capital | 137.6M | 83.2M | 67.8M | 65.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 24.4M | 24.2M | 24.5M | 24.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.