Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 48.0M | 35.3M | 27.6M | 35.7M |
| Current assets | 46.8M | 33.9M | 26.0M | 33.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0M | 15.7M | 12.3M | 19.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 1.1M | 1.6M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 15.0M | 7.5M | 1.9M | 2.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.8M | 9.0M | 9.5M | 10.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 531.1K | 672.6K | 624.9K |
| Non current assets | 1.3M | 1.4M | 1.6M | 1.8M |
| Properties | 877.2K | 1.1M | 1.2M | 938.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.7M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 422.0K |
| Accumulated depreciation | — | — | — | -2.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 374.2K | 381.9K | 388.7K | 397.3K |
| Total liabilities | 59.4M | 41.3M | 39.3M | 40.8M |
| Current liabilities | 59.2M | 40.9M | 38.8M | 40.1M |
| Accounts payable | 31.8M | 28.5M | 32.9M | 36.1M |
| Accrued expenses | 737.4K | 654.7K | 797.1K | 3.0M |
| Short term debt | 2.9M | 1.1M | 1.6M | 1.0M |
| Deferred revenue | 23.0M | 8.8M | 1.4M | 34.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 734.0K | 1.9M | 2.1M | — |
| Non current liabilities | 183.3K | 332.5K | 480.8K | 705.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 154.3K | 287.3K | 418.6K | 546.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.0K | 45.2K | 62.2K | 158.6K |
| Shareholders equity | ||||
| Common stock | 249.8K | 249.8K | 234.4K | 232.7K |
| Retained earnings | -307.1M | -301.1M | -296.0M | -287.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.3M | -5.9M | -11.7M | -5.2M |
| Additional paid in capital | 295.5M | 295.0M | 284.1M | 282.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.