Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 107.3M | 57.2M | 51.4M | 42.7M |
| Current assets | 88.9M | 45.1M | 39.5M | 33.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.9M | 11.1M | 19.8M | 14.6M |
| Other short term investments | 52.6M | 30.7M | 16.1M | 15.9M |
| Accounts receivable | 1.7M | 1.7M | 2.1M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 1.5M | 1.4M | 1.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 166K | 130K | 53K | 33K |
| Non current assets | 18.5M | 12.0M | 12.0M | 9.6M |
| Properties | 167K | 79K | 79K | 0 |
| Land and improvements | 240K | — | — | — |
| Machinery furniture equipment | 1.0M | 827K | 788K | 788K |
| Construction in progress | — | — | — | — |
| Leases | 4K | 4K | 4K | 4K |
| Accumulated depreciation | -138K | -94K | -69K | -54K |
| Goodwill | 11.5M | 9.4M | 9.6M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.5M | 9.4M | 9.6M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 987K | 981K | 915K | 740K |
| Total liabilities | 1.4M | 1.3M | 1.6M | 913K |
| Current liabilities | 739K | 596K | 993K | 455K |
| Accounts payable | 337K | 302K | 530K | 150K |
| Accrued expenses | 82K | 2K | 170K | 97K |
| Short term debt | 280K | 264K | 262K | 203K |
| Deferred revenue | — | — | — | — |
| Tax payable | 40K | 24K | 31K | 5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 639K | 724K | 562K | 458K |
| Long term provisions | — | — | — | — |
| Long term debt | 515K | 595K | 464K | 356K |
| Provision for risks and charges | 124K | 129K | 98K | 102K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14K | 11K | 11K | 10K |
| Retained earnings | -20.1M | -16.0M | -11.5M | -7.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.0M | 55.9M | 49.9M | 41.7M |
| Additional paid in capital | 126.1M | 71.9M | 61.4M | 49.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -78K | -38K | -21K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.