Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 58.4M | 58.0M | 58.7M | 37.8M |
| Current assets | 5.0M | 5.0M | 4.7M | 8.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 4.0M | 3.8M | 7.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278K | 106K | 160K | — |
| Other receivables | — | — | — | — |
| Inventory | 314K | 281K | 294K | 187K |
| Prepaid assets | 329K | 377K | 202K | 157K |
| Restricted cash | 200K | 200K | 200K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32K | 97K | 34K | 43K |
| Non current assets | 53.4M | 53.0M | 54.0M | 29.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | -5.1M | -4.2M | -3.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 840K | 972K | 3.9M |
| Total liabilities | 37.1M | 37.4M | 38.2M | 16.4M |
| Current liabilities | 4.6M | 4.0M | 4.4M | 2.9M |
| Accounts payable | 1.4M | 853K | 667K | 574K |
| Accrued expenses | 626K | 761K | 557K | 427K |
| Short term debt | 2.3M | 1.9M | 2.4M | 1.7M |
| Deferred revenue | 140K | 152K | 166K | 175K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.5M | 33.3M | 33.8M | 13.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.5M | 33.3M | 33.8M | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 2K | 2K | 2K |
| Retained earnings | -4.1M | -3.5M | -3.6M | -2.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4M | 20.6M | 20.5M | 21.3M |
| Additional paid in capital | 25.4M | 24.1M | 24.0M | 24.2M |
| 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.