Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 58.5M | 51.9M | 52.2M | 47.2M |
| Current assets | 19.1M | 16.5M | 16.7M | 12.8M |
| Cash | 730K | 773K | 1.7M | 11K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 730K | 773K | 1.7M | 11K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 5.5M | 4.5M | 2.8M |
| Other receivables | — | — | — | — |
| Inventory | 11.9M | 9.3M | 9.7M | 9.5M |
| Prepaid assets | 422K | 729K | 524K | 313K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 242K | 242K | 242K | 242K |
| Non current assets | 39.4M | 35.4M | 35.5M | 34.4M |
| Properties | 5.6M | 4.7M | 4.9M | 2.1M |
| Land and improvements | — | — | — | 685K |
| Machinery furniture equipment | — | — | — | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 737K |
| Accumulated depreciation | — | — | — | -1.7M |
| Goodwill | 52.4M | 46.6M | 46.6M | 46.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 359K | 61K | 63K | 48K |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 7.4M | 7.2M | 7.4M |
| Total liabilities | 31.3M | 25.6M | 25.2M | 50.3M |
| Current liabilities | 20.0M | 17.0M | 14.7M | 12.6M |
| Accounts payable | 5.5M | 3.6M | 4.4M | 3.3M |
| Accrued expenses | 1.3M | 923K | 747K | 394K |
| Short term debt | 13.2M | 12.4M | 9.5M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.3M | 8.6M | 10.6M | 37.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 8.3M | 10.2M | 7.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 825K | — | — | — |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 0 |
| Retained earnings | -201.2M | -199.2M | -198.5M | -196.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.2M | 26.3M | 27.0M | -3.1M |
| Additional paid in capital | 226.4M | 225.5M | 225.5M | 193.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.