Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.9M | 34.4M | 37.9M | 33.0M |
| Current assets | 9.7M | 7.6M | 10.7M | 6.6M |
| Cash | 8.0M | 6.0M | 9.2M | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 6.0M | 9.2M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 434.6K | 438.9K | 381.0K | 804.5K |
| Other receivables | — | — | — | — |
| Inventory | 904.2K | 904.2K | 904.2K | 911.9K |
| Prepaid assets | 186.6K | 92.9K | 98.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149.1K | 133.8K | 133.8K | 213.1K |
| Non current assets | 26.2M | 26.9M | 27.2M | 26.4M |
| Properties | 750.8K | 745.7K | 463.6K | 340.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.1M | 25.1M | 28.1K | 25.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -1.8M | -1.3M | -2.2M |
| Goodwill | 2.3M | 2.6M | 2.8M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.6M | 2.8M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.5M | 10.6M | 15.2M | 11.8M |
| Current liabilities | 1.5M | 1.5M | 2.2M | 1.0M |
| Accounts payable | 891.5K | 878.7K | 1.1M | 679.2K |
| Accrued expenses | 559.9K | 590.6K | 454.2K | 286.4K |
| Short term debt | 80.1K | 78.4K | 75.9K | 74.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 578.7K | — |
| Non current liabilities | 7.0M | 9.1M | 13.0M | 10.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.0K | 102.3K | 121.9K | 142.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.9M | 8.9M | 12.9M | 10.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.1M | 56.1M | 56.4M | 56.5M |
| Retained earnings | -29.7M | -32.3M | -33.7M | -35.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.4M | 23.8M | 22.7M | 21.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.