Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6M | 8.0M | 7.3M | 4.2M |
| Current assets | 7.1M | 6.4M | 5.9M | 2.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 3.3M | 2.1M | 554K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 245K | 488K | 489K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 2.8M | 3.3M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 990K | — | — | — |
| Non current assets | 1.5M | 1.6M | 1.4M | 1.5M |
| Properties | 519K | 585K | 275K | 303K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 939K | 1.0M | 1.1M | 1.2M |
| Total liabilities | 4.3M | 4.5M | 4.6M | 11.0M |
| Current liabilities | 4.3M | 4.4M | 4.5M | 10.7M |
| Accounts payable | 613K | 1.3M | 714K | 1.4M |
| Accrued expenses | 1.7M | 1.0M | 972K | 2.0M |
| Short term debt | 1.9M | 2.0M | 2.8M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 58K | 60K | 15K | — |
| Non current liabilities | 9K | 47K | 86K | 245K |
| Long term provisions | — | — | — | — |
| Long term debt | 8K | 46K | 78K | 107K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1K | 1K | 8K | 138K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 19K | 14K |
| Retained earnings | -47M | -39.9M | -34.2M | -29.1M |
| Other shareholders equity | 217K | 269K | 346K | 414K |
| Total shareholders equity | 4.3M | 3.5M | 2.7M | -6.8M |
| Additional paid in capital | 51.1M | 43.2M | 36.6M | 21.9M |
| Treasury stock | 0 | 106K | — | — |
| 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.