Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 169.9M | 177.8M | 77.8M | 57.5M |
| Current assets | 157.2M | 166.6M | 68.9M | 49.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9M | 54.9M | 27.1M | 6.4M |
| Other short term investments | 97.4M | 82.4M | 12.6M | 21.2M |
| Accounts receivable | 8.3M | 7.1M | 6.9M | 6.6M |
| Other receivables | — | — | — | — |
| Inventory | 21.6M | 19.4M | 17.1M | 13.1M |
| Prepaid assets | 1.5M | 1.7M | 691K | 981K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.2M | 4.6M | 1.4M |
| Non current assets | 12.7M | 11.2M | 8.9M | 7.9M |
| Properties | 18.9M | 11.0M | 8.7M | 7.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 440K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 167K | — | — | — |
| Accumulated depreciation | -6.9M | — | — | — |
| Goodwill | 100K | 175K | 250K | 325K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.2M | 29.9M | 156.0M | 116.8M |
| Current liabilities | 14.2M | 15.0M | 12.5M | 7.0M |
| Accounts payable | 8.9M | 8.9M | 6.0M | 2.5M |
| Accrued expenses | 3.1M | 3.7M | 4.5M | 1.6M |
| Short term debt | 62K | 70K | 82K | 48K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 772K | 1.0M | 716K | 1.8M |
| Non current liabilities | 15.0M | 14.9M | 143.5M | 109.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0M | 14.8M | 14.8M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 2.0M | — |
| Other non current liabilities | — | 63K | 84K | 982K |
| Shareholders equity | ||||
| Common stock | 21K | 21K | 1K | 1K |
| Retained earnings | -97.4M | -89.6M | -80.9M | -61.7M |
| Other shareholders equity | 117K | 39K | 82K | 81K |
| Total shareholders equity | 140.8M | 147.8M | -78.2M | -59.3M |
| Additional paid in capital | 238.0M | 237.4M | 2.6M | 2.3M |
| 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.