Financials
Balance sheet
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 14.2M | 61.4M | 92.1M | 98.7M |
| Current assets | 2.6M | 13.6M | 16.7M | 24.2M |
| Cash | 2.0M | 9.2M | 1.9M | 7.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 9.2M | 1.9M | 7.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 498.8K | 124.9K | 121.9K |
| Other receivables | 600.3K | 794.6K | 1.2M | 1.9M |
| Inventory | — | 3.1M | 13.4M | 14.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | -2 |
| Non current assets | 11.6M | 47.8M | 75.4M | 74.5M |
| Properties | — | 3.5M | 925.9K | 377.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 203.2K | 893.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -776.0K | — | — |
| Goodwill | 11.6M | 74.6M | 126.6M | 124.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | 15.7M | 21.7M | 21.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.9M | 61.5M | 64.8M | 69.4M |
| Current liabilities | 15.9M | 55.2M | 53.3M | 57.9M |
| Accounts payable | 2.2M | 6.4M | 3.1M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 26.1K | 108.0K | 164.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 39.8M | 46.9M | 49.5M |
| Non current liabilities | 0 | 6.3M | 11.5M | 11.5M |
| Long term provisions | — | 6.3M | 11.5M | 11.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2 | 1 | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.4M | 2.9M | 2.9M |
| Retained earnings | -87.7M | -30.4M | -62.5M | -59.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7M | -173.1K | 27.3M | 29.3M |
| Additional paid in capital | 67.7M | 24.9M | 67.0M | 66.2M |
| 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.