Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 97.7M | 60.4M | 62.9M | 30.1M |
| Current assets | 63.6M | 51.3M | 54.0M | 24.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.9M | 38.2M | 41.5M | 12.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5M | 4M | 4.3M | 3.7M |
| Other receivables | — | — | — | — |
| Inventory | 8.4M | 6.6M | 6.3M | 6.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 2.5M | 1.9M | 1.6M |
| Non current assets | 34.1M | 9.0M | 8.9M | 5.9M |
| Properties | 12.3M | 8.1M | 8.2M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 485K | — | — | — |
| Accumulated depreciation | -1.7M | — | — | — |
| Goodwill | 28.9M | — | — | 565K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | — | — | 565K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 959K | 720K | 148K |
| Total liabilities | 69.7M | 44.5M | 43.1M | 10.1M |
| Current liabilities | 10.8M | 8.1M | 7.4M | 6.9M |
| Accounts payable | 1.3M | 723K | 1.5M | 1.2M |
| Accrued expenses | 2.8M | 1.7M | 1.2M | 1.5M |
| Short term debt | 694K | 347K | 331K | 578K |
| Deferred revenue | 1.7M | 1.7M | 1.4M | 1.6M |
| Tax payable | — | — | — | — |
| Pensions | 4.4M | 3.5M | 2.9M | 1.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.0M | 36.4M | 35.7M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.5M | 35.4M | 35.1M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 354K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 489K | 263K | — | — |
| Shareholders equity | ||||
| Common stock | 294K | 284K | 284K | 280K |
| Retained earnings | -216.9M | -209.1M | -203.2M | -197.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0M | 15.9M | 19.7M | 20.0M |
| Additional paid in capital | 239.0M | 224.7M | 222.7M | 217.1M |
| 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.