Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.3M | 898.2K | 6.2M | 5.8M |
| Current assets | 6.8M | 898.2K | 5.7M | 5.3M |
| Cash | — | 827.5K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 494.2K | 827.5K | 371.7K | 751.7K |
| Other short term investments | 484.6K | — | — | — |
| Accounts receivable | 349.7K | — | 436.4K | 159.7K |
| Other receivables | 710.4K | — | 64.7K | 70.2K |
| Inventory | 4.8M | — | 4.8M | 4.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5M | 0 | 503.9K | 530.0K |
| Properties | 441.9K | — | 503.9K | 185.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -110.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.4M | 34.5K | 4.2M | 3.9M |
| Current liabilities | 4.9M | 34.5K | 3.9M | 3.6M |
| Accounts payable | 821.9K | 25.5K | 512.1K | 695.2K |
| Accrued expenses | — | 9.0K | — | 81.2K |
| Short term debt | 429.5K | — | 68.8K | 66.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5M | 0 | 312.5K | 319.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | — | 265.7K | 274.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.3K | — | 46.8K | 45.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1M | 1.3M | 0 | 0 |
| Retained earnings | -4.4M | -489.9K | 2.0M | 1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9M | 863.7K | 2.0M | 1.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.