Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.9M | 8.1M | 10.6M | 14.3M |
| Current assets | 20.5M | 6.6M | 9.0M | 12.7M |
| Cash | 15.2M | 908.5K | 3.7M | 7.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2M | 908.5K | 3.7M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.6M | 1.4M | 1.7M |
| Other receivables | — | — | — | — |
| Inventory | 2.7M | 2.6M | 2.6M | 2.2M |
| Prepaid assets | 705.7K | 228.4K | 162.8K | 297.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 317.9K | 369.0K | 386.1K | 276.1K |
| Non current assets | 1.4M | 1.5M | 1.6M | 1.7M |
| Properties | 796.9K | 872.7K | 946.0K | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 854.8K | 845.4K | 819.9K | 785.8K |
| Construction in progress | — | — | — | — |
| Leases | 133.8K | 133.8K | 133.8K | 133.8K |
| Accumulated depreciation | -443.2K | -397.1K | -350.3K | -306.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.9K | 34.9K | 34.9K | 34.9K |
| Total liabilities | 4.4M | 126.6M | 3.0M | 124.7M |
| Current liabilities | 4.0M | 3.6M | 2.3M | 1.5M |
| Accounts payable | 1.1M | 986.1K | 752.5K | 638.3K |
| Accrued expenses | 1.5M | 640.0K | 632.4K | 11.1K |
| Short term debt | 335.8K | 1.2M | 311.1K | 299.1K |
| Deferred revenue | 90.3K | 82.7K | 71.6K | 112.5K |
| Tax payable | 39.2K | 36.6K | 29.8K | 57.1K |
| Pensions | 550.6K | 398K | 388.6K | 297.4K |
| Other current liabilities | 324.7K | 278.7K | 144.0K | 119.3K |
| Non current liabilities | 497.7K | 123.0M | 671.6K | 123.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 497.7K | 585.5K | 671.6K | 755.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.1K | 1.7K | 34.9K | 1.7K |
| Retained earnings | -126.4M | -119.6M | -115.7M | -111.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4M | -118.5M | 7.6M | -110.4M |
| Additional paid in capital | 143.7M | 1.2M | 123.2M | 714.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.