Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.7M | 40.5M | 25.5M | 25.4M |
| Current assets | 9.2M | 12.5M | 405.0K | 834.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 12.2M | 245.4K | 694.6K |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 457.1K | 217.9K | 58.5K | 42.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 112.3K | 88.3K | 101.1K | 97.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.6M | 27.9M | 25.1M | 24.5M |
| Properties | 32.4M | 27.7M | 24.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.6K | -55.4K | -22.2K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 1.6M | 1.5M | 1.6M |
| Current liabilities | 1.8M | 420.4K | 277.0K | 465.8K |
| Accounts payable | 1.7M | 289.0K | 149.4K | 140.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.4K | 131.4K | 127.5K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 324.9K |
| Non current liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.8K | 84.2K | 118.6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.1M | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.5M | 39.8M | 24.7M | 24.5M |
| Retained earnings | -3.3M | -2.7M | -2.4M | -2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.8M | 38.8M | 24.0M | 23.7M |
| Additional paid in capital | 1.7M | 1.8M | 1.7M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.