Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 239.1M | 250.7M | 301.7M | 243.8M |
| Current assets | 224.0M | 237.8M | 274.5M | 216.1M |
| Cash | 43.3M | 49.1M | 101.2M | 98.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.3M | 49.1M | 101.2M | 98.3M |
| Other short term investments | 15.1M | 8.1K | 8.1K | 8.1K |
| Accounts receivable | 0 | 0 | 410K | 0 |
| Other receivables | 354.7K | 307.5K | 44.5K | 184.1K |
| Inventory | 57.9M | 69.5M | 44.3M | 30.3M |
| Prepaid assets | 73.3M | 67.7M | 61.5M | 56.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.2M | 51.1M | 67.1M | 30.7M |
| Non current assets | 15.1M | 13.0M | 27.2M | 27.7M |
| Properties | 765.1K | 9.3M | 22.7M | 796.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.0M | — | — | 9.4M |
| Construction in progress | — | — | — | 0 |
| Leases | 1.1M | 7.9M | 8.7M | 1.7M |
| Accumulated depreciation | -10.2M | -9.2M | -10.5M | -8.0M |
| Goodwill | 4.6M | 2.8M | 2.9M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 2.8M | 2.9M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.1M | 3.4M | 1.8M |
| Total liabilities | 57.6M | 58.6M | 97.1M | 130.2M |
| Current liabilities | 53.6M | 54.2M | 81.7M | 92.7M |
| Accounts payable | 4.5M | 4.3M | 5.1M | 3.0M |
| Accrued expenses | 3.0M | 2.6M | 1.5M | 3.1M |
| Short term debt | 41.3M | 44.5M | 72.7M | 78.3M |
| Deferred revenue | 799.8K | 466.2K | 523.7K | 1.3M |
| Tax payable | 0 | 0 | 0 | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0M | 4.4M | 15.4M | 37.5M |
| Long term provisions | 363.5K | 360.3K | 563.6K | 558.5K |
| Long term debt | 349.7K | 974.2K | 12.1M | 33.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105M | 105M | 105M | 75M |
| Retained earnings | -6.6M | 4.1M | 16.5M | 31.6M |
| Other shareholders equity | 7.0M | 7.0M | 7.0M | 7.0M |
| Total shareholders equity | 181.5M | 192.2M | 204.6M | 113.7M |
| Additional paid in capital | 76.1M | 76.1M | 76.1M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.