Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.7M | 13.2M | 14.1M | 12.9M |
| Current assets | 5.5M | 5.2M | 5.8M | 4.9M |
| Cash | 812.0K | 641.1K | 2.4M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 812.0K | 641.1K | 2.4M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.9M | 1.5M | 418.5K |
| Other receivables | 9.9K | — | 662 | — |
| Inventory | 2.1M | 1.5M | 1.6M | 1.9M |
| Prepaid assets | 722.2K | 691.8K | 327.7K | 207.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.2M | 8.0M | 8.3M | 7.9M |
| Properties | 1.4M | 1.5M | 1.5M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5M | 4.9M | 5.0M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | 179.1K | 179.1K | — | — |
| Accumulated depreciation | -983.4K | -829.8K | -676.6K | -524.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.9M | 2.1M | 1.9M |
| Total liabilities | 9.5M | 9.6M | 10.2M | 10.5M |
| Current liabilities | 3.3M | 4.5M | 8.5M | 8.8M |
| Accounts payable | 1.3M | 1.6M | 1.1M | 1.2M |
| Accrued expenses | 1.1M | 785.1K | 626.7K | 333.6K |
| Short term debt | 884.6K | 2.2M | 6.3M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 456.7K | 912K |
| Non current liabilities | 6.2M | 5.1M | 1.7M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2M | 5.1M | 1.7M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2K | 10.7K | 9.6K | 8.4K |
| Retained earnings | -21.7M | -20.1M | -18.5M | -17.6M |
| Other shareholders equity | 18.1K | 20.2K | -372 | -8.6K |
| Total shareholders equity | 5.1M | 3.5M | 3.9M | 2.3M |
| Additional paid in capital | 26.7M | 23.6M | 22.4M | 19.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.