Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.4M | 39.1M | 13.1M | 12.8M |
| Current assets | 3.3M | 3.6M | 5.7M | 1.8M |
| Cash | 233.0K | 403.1K | 17.5K | 296.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.0K | 403.1K | 17.5K | 296.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 877.5K | 1.1M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 980.1K | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 190.8K | 203.7K | 248.8K | 547.3K |
| Non current assets | 35.0M | 35.4M | 7.4M | 10.9M |
| Properties | 3.9M | 3.9M | 0 | 0 |
| Land and improvements | 1.4M | 1.4M | 1.1M | 1.2M |
| Machinery furniture equipment | 7.2M | 7.0M | 7.3K | 7.3K |
| Construction in progress | — | — | 0 | 540.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | -5.5M | -1.6K | -1.2K |
| Goodwill | 46.7M | 46.7M | 1.0M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7K | 17.8K | 1.0M | 1.0M |
| Investments and advances | 619.1K | 617.6K | 795.6K | 3.6M |
| Other non current assets | 4.5M | 4.6M | 4.5M | 4.5M |
| Total liabilities | 36.4M | 34.7M | 12.8M | 11.9M |
| Current liabilities | 32.6M | 30.4M | 12.0M | 10.4M |
| Accounts payable | 6.8M | 5.4M | 1.8M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.2M | 22.4M | 8.7M | 8.7M |
| Deferred revenue | — | — | 1.5M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8M | 4.3M | 815.6K | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 4.3M | 815.6K | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0K | 3.1K | 2.3K | 1.5K |
| Retained earnings | -28.3M | -23.9M | -18.2M | -16.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0M | 4.4M | 301.1K | 853.2K |
| Additional paid in capital | 30.1M | 28.2M | 18.4M | 16.7M |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 164.9K | 164.9K | 164.9K | 231.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.