Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 126.9M | 134.1M | 51.3M | 37.3M |
| Current assets | 73.0M | 94.9M | 22.4M | 10.1M |
| Cash | 57.8M | 78.5M | 6.2M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.8M | 78.5M | 6.2M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 1.1M | 606.7K | 1.1M |
| Other receivables | 1.5M | 382.7K | — | 165.4K |
| Inventory | 13.6M | 14.8M | 15.4M | 4.3M |
| Prepaid assets | 0 | 56.6K | 229.0K | 195.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.5K | — | — | — |
| Non current assets | 53.9M | 39.2M | 28.8M | 27.2M |
| Properties | 48.4M | 45.5M | 59.7M | 59.2M |
| Land and improvements | 10.2M | 8.8M | 5.6M | 5.0M |
| Machinery furniture equipment | 6.9M | 6.6M | 6.3M | 6.1M |
| Construction in progress | — | — | 0 | 0 |
| Leases | 1.1M | 1.1M | 1.1M | 1.1M |
| Accumulated depreciation | -40.5M | -39.0M | -51.3M | -49.8M |
| Goodwill | 894.0K | 926.3K | 958.6K | 991.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 894.0K | 926.3K | 958.6K | 991.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.0M | 10.9M | 7.1M | 10.7M |
| Current liabilities | 5.8M | 8.6M | 4.9M | 8.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 53.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 2.3M | 2.2M | 5.4M |
| Non current liabilities | 2.2M | 2.2M | 2.2M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 48.4K |
| Provision for risks and charges | 2.2M | 2.2M | 2.2M | 2.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 74.8M | 59.9M |
| Retained earnings | -93.5M | -88.9M | -45.1M | -45.4M |
| Other shareholders equity | -7.2M | -4.3M | -5.3M | -3.9M |
| Total shareholders equity | 118.9M | 123.3M | 44.2M | 26.6M |
| Additional paid in capital | 218.7M | 216.4M | 19.8M | 16.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 933.9K | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.