Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.6M | 8.4M | 9.0M | 9.7M |
| Current assets | 5.1M | 2.3M | 2.0M | 3.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 1.7M | 748.1K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3K | 102.0K | 47.8K | 20.3K |
| Other receivables | — | — | 83.9K | — |
| Inventory | 0 | 1.5K | 600.9K | 1.3M |
| Prepaid assets | — | 0 | 169.0K | 226.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 599.1K | 437.5K | 13.8K | 18.2K |
| Non current assets | 6.5M | 6.1M | 7.0M | 6.5M |
| Properties | 3.8M | 3.8M | 547.2K | 628.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.4M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 963.9K | 1.0M |
| Accumulated depreciation | — | — | -1.4M | -1.3M |
| Goodwill | 1.9M | 2.2M | 2.4M | 79.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.4M | 79.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 708.5K | 175.8K | 503.0K | 1.8M |
| Total liabilities | 7.7M | 11.2M | 13.5M | 11.1M |
| Current liabilities | 3.4M | 5.3M | 7.1M | 7.1M |
| Accounts payable | 5.1K | 80.0K | 430.5K | 733.1K |
| Accrued expenses | 526.3K | 3.6M | 139.6K | 163.2K |
| Short term debt | 1.8M | 339.5K | 190.0K | 1.6M |
| Deferred revenue | 0 | 18.1K | 3.8M | 3.7M |
| Tax payable | — | — | 851.8K | 427.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 60.1K | 48.9K |
| Non current liabilities | 4.3M | 5.9M | 6.5M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 726.3K | 2.4M | 2.7M | 450.9K |
| Provision for risks and charges | 0 | 0 | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.0M | — | — |
| Shareholders equity | ||||
| Common stock | 9.5K | 5.7K | 5.7K | 50K |
| Retained earnings | -39.4M | -3.0M | -4.9M | -3.4M |
| Other shareholders equity | 431.6K | 267.6K | 313.6K | 341.7K |
| Total shareholders equity | 3.9M | -2.7M | -4.6M | -1.4M |
| Additional paid in capital | 42.5M | — | 0 | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 326.7K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.