Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 120.1M | 16.1M | 15.5M | 14.9M |
| Current assets | 67.0M | 9.6M | 9.9M | 9.2M |
| Cash | 4.1M | 640.4K | 783.4K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 640.4K | 783.4K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.5M | 3.5M | 3.7M | 2.5M |
| Other receivables | 1.9M | 469.6K | 7.7K | 144.6K |
| Inventory | 44.8M | 1.7M | 1.9M | 2.1M |
| Prepaid assets | 924.5K | 531.2K | 687.1K | 443.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.4K | — | — | — |
| Other current assets | -1 | — | — | — |
| Non current assets | 53.0M | 6.5M | 5.6M | 5.7M |
| Properties | 5.7M | 5.0M | 4.6M | 4.6M |
| Land and improvements | 2.1M | — | 0 | 0 |
| Machinery furniture equipment | 7.7M | 5.0M | 4.7M | 4.7M |
| Construction in progress | 0 | 29.8K | 4.5K | 4.5K |
| Leases | 38.1K | — | — | — |
| Accumulated depreciation | -5.2M | -4.9M | -4.5M | -4.4M |
| Goodwill | 42.1M | 1.8M | 1.7M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.9M | — | 32.8K | — |
| Investments and advances | 398.6K | 508.7K | — | — |
| Other non current assets | 71.6K | — | — | — |
| Total liabilities | 141.7M | 38.9M | 16.8M | 25.5M |
| Current liabilities | 88.6M | 34.6M | 12.7M | 21.4M |
| Accounts payable | 11.0M | 2.4M | 2.3M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 7.0M | 6.8M | 5.9M |
| Deferred revenue | 22.7M | 190.0K | 211.4K | 68.2K |
| Tax payable | 1.1M | 586.0K | 473.8K | 211.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 44.5M | 24.4M | 3.0M | 13.1M |
| Non current liabilities | 53.1M | 4.3M | 4.1M | 4.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.7M | 4.3M | 4.0M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4M | 15.4K | 35.2K | 53.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.7M | 29.0M | 29.0M | 29.0M |
| Retained earnings | -51.0M | -58.3M | -36.6M | -46.8M |
| Other shareholders equity | -25.2M | -22.4K | -180.6K | -282.3K |
| Total shareholders equity | -21.7M | -22.7M | -1.2M | -10.6M |
| Additional paid in capital | 121.2K | 56.5K | 56.5K | 11.3K |
| Treasury stock | — | — | — | — |
| Minority interest | 11.6M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.