Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.3M | 17.6M | 17.5M | 17.2M |
| Current assets | 12.0M | 12.4M | 12.2M | 11.8M |
| Cash | 54.1K | 89.0K | 220.9K | 133.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.1K | 89.0K | 220.9K | 133.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1K | — | 0 | 128.6K |
| Other receivables | — | — | 515.1K | — |
| Inventory | 11.2M | 11.6M | 11.3M | 10.7M |
| Prepaid assets | 53.8K | 2.5K | 1.8K | 1.8K |
| Restricted cash | — | — | — | 211.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.8K | 26.1K | 21.1K | — |
| Non current assets | 5.3M | 5.3M | 5.3M | 5.5M |
| Properties | 4.7M | 4.7M | 4.7M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.8K | 82.2K | 82.2K | 82.2K |
| Construction in progress | 461.3K | 408.6K | 408.6K | 408.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -224.3K | -185.2K | -146.5K | -113.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.5K | 14.5K | 14.5K | 14.5K |
| Total liabilities | 10.3M | 12.9M | 12.1M | 11.4M |
| Current liabilities | 10.2M | 12.8M | 12.0M | 11.2M |
| Accounts payable | 456.3K | 449.7K | 362.7K | 296.0K |
| Accrued expenses | 350.7K | 299.3K | 233.6K | — |
| Short term debt | 9.2M | 9.3M | 9.3M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 184.0K | 422.5K | 293.3K | 533.2K |
| Non current liabilities | 64.5K | 88.0K | 107.7K | 127.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 64.5K | 88.0K | 107.7K | 127.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 3.9M | 3.9M | 3.9M |
| Retained earnings | -16.7M | -16.0M | -15.3M | -14.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0M | 4.7M | 5.4M | 5.9M |
| Additional paid in capital | 20.5M | 17.8M | 17.8M | 17.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.