Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.9M | 6.4M | 8.5M | 7.3M |
| Current assets | 4.0M | 3.3M | 5.3M | 4.0M |
| Cash | 640.9K | 355.7K | 2.7M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 640.9K | 355.7K | 2.7M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 898.1K | 893.9K | 1.1M | 255.1K |
| Other receivables | — | — | — | — |
| Inventory | 1.0M | 1.1M | 343.6K | 868.3K |
| Prepaid assets | 1.4M | 945.7K | 1.2M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0M | 3.1M | 3.3M | 3.3M |
| Properties | 2.3M | 2.2M | 2.2M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 295.9K | 271.8K | 270.8K | 119.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.7M | -1.7M | -1.6M |
| Goodwill | 2.1M | 2.3M | 2.4M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.3M | 2.4M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | — | — |
| Total liabilities | 8.3M | 8.3M | 7.1M | 8.1M |
| Current liabilities | 7.9M | 7.7M | 5.9M | 6.6M |
| Accounts payable | 4.2M | 4.7M | 3.3M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 2.8M | 2.5M | 2.3M |
| Deferred revenue | 95.0K | 195K | 120K | 180K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 345.5K | 533.4K | 1.2M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 345.5K | 533.4K | 1.2M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.9M | 45.9M | 46.0M | 40.7M |
| Retained earnings | -56.6M | -53.9M | -50.1M | -46.3M |
| Other shareholders equity | 6.4M | 6.1M | 5.6M | 4.8M |
| Total shareholders equity | -1.4M | -1.9M | 1.4M | -764.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.