Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.7M | 4.4M | 9.9M | 13.0M |
| Current assets | 5.1M | 2.2M | 5.6M | 8.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 1.7M | 4.7M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 546.7K | 237.4K | 199.0K | 689.9K |
| Other receivables | — | — | — | — |
| Inventory | 90.0K | 84.1K | 338.7K | 348.9K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 750K | — | — | — |
| Assets held for sale | 971 | 7.0K | 25.0K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 242.2K | 338.4K | 568.4K |
| Non current assets | 15.6M | 2.2M | 4.3M | 4.6M |
| Properties | 242.8K | 3.6M | 845.6K | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 124.8K | — | — |
| Accumulated depreciation | — | -3.3M | — | — |
| Goodwill | — | 0 | 2.7M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.7M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.3M | 1.8M | 761.3K | 750K |
| Total liabilities | 2.2M | 2.5M | 2.9M | 2.8M |
| Current liabilities | 2.2M | 2.5M | 2.0M | 1.9M |
| Accounts payable | 1.3M | 844.8K | 614.8K | 885.1K |
| Accrued expenses | 277.9K | 285.3K | 47.6K | 74.5K |
| Short term debt | 48.9K | 193.3K | 334.4K | 472.4K |
| Deferred revenue | 16.0K | 12.3K | 12.3K | 12.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 124.6K | — |
| Non current liabilities | 31.5K | 31.8K | 910.7K | 917.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 684.1K | 684.1K |
| Derivative product liabilities | 0 | 370 | 1.2K | 7.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8K | 1.7K | 902 | 6.3K |
| Retained earnings | -397.8M | -379.2M | -373.9M | -354.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5M | 1.9M | 7.0M | 10.2M |
| Additional paid in capital | 416.6M | 381.5M | 381.2M | 364.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -375.7K | -363.1K | -274.5K | -235.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.