Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.3M | 22.0M | 26.5M | 9.4M |
| Current assets | 15.5M | 19.1M | 23.6M | 7.2M |
| Cash | 5.8M | 8.5M | 11.4M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 8.5M | 11.4M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 1.9M | 1.6M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 987.5K | 1.1M | 1.2M |
| Restricted cash | 4.7M | 6.0M | 7.5M | 513K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.5M | 1.6M | 1.5M |
| Non current assets | 2.8M | 2.9M | 2.9M | 2.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 59.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -26.5K |
| Goodwill | 2.0M | 2.0M | 2.1M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.5M | 56.1M | 56.9M | 34.7M |
| Current liabilities | 14.0M | 14.0M | 14.8M | 30.3M |
| Accounts payable | 3.6M | 3.9M | 6.3M | 7.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.1M | 814.3K | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1M | 7.0M | 6.8M | 7.0M |
| Non current liabilities | 42.5M | 42.1M | 42.2M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.4M | 41.0M | 40.8M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1M | 1.1M | 1.3M | 811.5K |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.6M | 33.6M | 33.5M | 33.5M |
| Retained earnings | -72.6M | -68.5M | -64.8M | -59.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -38.2M | -34.1M | -30.4M | -25.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.