Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.2M | 19.1M | 20.1M | 20.3M |
| Current assets | 917K | 1.5M | 2.2M | 2.4M |
| Cash | 12K | 624K | 1.3M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12K | 624K | 1.3M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15K | — | 4K | — |
| Other receivables | — | — | — | — |
| Inventory | 485K | 486K | 489K | — |
| Prepaid assets | — | — | — | 265K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206K | 171K | 172K | — |
| Non current assets | 17.3M | 17.6M | 17.9M | 17.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30K | 30K | 30K | 30K |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -17K | -16K | -14K | -13K |
| Goodwill | 17.3M | 17.6M | 17.9M | 17.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3M | 17.6M | 17.9M | 17.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.1M | 26.4M | 13.2M | 13.1M |
| Current liabilities | 23.8M | 23.2M | 10.0M | 9.8M |
| Accounts payable | 576K | 554K | 615K | 713K |
| Accrued expenses | 336K | 266K | 217K | 194K |
| Short term debt | 22.9M | 22.4M | 9.1M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3M | 3.3M | 3.3M | 3.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.3M | 3.3M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 12K | 11K |
| Retained earnings | -54.8M | -53.3M | -38.9M | -37.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.9M | -7.4M | 6.8M | 7.2M |
| Additional paid in capital | 42.9M | 42.9M | 42.7M | 41.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 3.0M | 3.0M | 3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.