Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 271.1M | 419.7M | 123.8M | 15.1M |
| Current assets | 171.3M | 220.3M | 56.8M | 4.0M |
| Cash | 1.6M | 2.2M | 3.0M | 230.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 2.2M | 3.0M | 230.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 594.6K | 284.3K | 157.5K | 180.9K |
| Other receivables | 2.0M | 2.0M | 2.0M | 2.0M |
| Inventory | 728.3K | 1.0M | 1.2M | 1.3M |
| Prepaid assets | 1.3M | 1.5M | 344.9K | 226.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 164.7M | 212.8M | 49.9M | — |
| Non current assets | 99.9M | 199.4M | 67.0M | 11.1M |
| Properties | 1.1M | 3.7M | 3.9M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 1.0M | 1.0M | 885.8K |
| Construction in progress | — | — | — | — |
| Leases | 176.3K | 852.8K | 852.8K | 814.2K |
| Accumulated depreciation | -1.1M | -2.1M | -1.9M | -1.8M |
| Goodwill | 2.2M | 1.8M | 1.9M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 874.7K | 143.9K | 163.1K | 182.3K |
| Investments and advances | — | 750K | — | 44.7K |
| Other non current assets | 97.2M | 194.1M | 62.2M | 6.1M |
| Total liabilities | 222.4M | 208.9M | 33.7M | 13.2M |
| Current liabilities | 77.9M | 64.6M | 32.6M | 10.8M |
| Accounts payable | 665.8K | 2.2M | 1.0M | 1.4M |
| Accrued expenses | 4.8M | 2.5M | 1.1M | 1.0M |
| Short term debt | 68.9M | 56.5M | 26.6M | 6.9M |
| Deferred revenue | 47.3K | 51.3K | 13.2K | 98.9K |
| Tax payable | 19.3K | 35.5K | 38.3K | 36.4K |
| Pensions | 3.1M | 3.2M | 3.5M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 144.6M | 144.3M | 1.1M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.6M | 144.3M | 1.1M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 632 | 589 | 383 | 1.4K |
| Retained earnings | -172.7M | 6.2M | -60.5M | -53.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.7M | 210.8M | 90.1M | 1.9M |
| Additional paid in capital | 222.2M | 204.6M | 150.6M | 55.5M |
| Treasury stock | 799.3K | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.