Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9M | 5.4M | 7.3M | 6.2M |
| Current assets | 3.4M | 2.8M | 4.5M | 3.4M |
| Cash | 546.2K | 303.1K | 2.3M | 982.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 546.2K | 303.1K | 2.3M | 982.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 765.4K | 761.8K | 907.1K | 217.4K |
| Other receivables | — | — | — | — |
| Inventory | 868.5K | 934.7K | 292.8K | 740.0K |
| Prepaid assets | 1.2M | 805.9K | 1.0M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 2.6M | 2.8M | 2.8M |
| Properties | 2.0M | 1.9M | 1.9M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 252.2K | 231.6K | 230.8K | 101.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.5M | -1.4M | -1.3M |
| Goodwill | 1.8M | 1.9M | 2.1M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.9M | 2.1M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | — | — |
| Total liabilities | 7.1M | 7.1M | 6.0M | 6.9M |
| Current liabilities | 6.8M | 6.6M | 5.0M | 5.6M |
| Accounts payable | 3.5M | 4.0M | 2.8M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 2.4M | 2.1M | 1.9M |
| Deferred revenue | 81.0K | 166.2K | 102.3K | 153.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 294.5K | 454.6K | 994.9K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 294.5K | 454.6K | 994.9K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.7M | 39.1M | 39.2M | 34.7M |
| Retained earnings | -48.3M | -45.9M | -42.7M | -39.5M |
| Other shareholders equity | 5.4M | 5.2M | 4.8M | 4.1M |
| Total shareholders equity | -1.2M | -1.6M | 1.2M | -651.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.