Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.0M | 21.4M | 14.8M | 13.0M |
| Current assets | 11.5M | 13.6M | 8.6M | 7.4M |
| Cash | 11.2M | 13.3M | 7.3M | 7.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 13.3M | 7.3M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 79.2K | 92.4K | 19.7K | 3.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 177.2K | 148.4K | 151.4K | 152.9K |
| Non current assets | 8.5M | 7.8M | 6.2M | 5.7M |
| Properties | 8.4M | 7.8M | 6.3M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 397.3K | 294.9K | 227.8K | 218.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -364.0K | -321.4K | -267.6K | -227.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 2.9M | 2.8M | 856.8K |
| Current liabilities | 1.7M | 2.9M | 2.8M | 856.8K |
| Accounts payable | 790.0K | 2.2M | 2.4M | 430.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | 51.9K | 51.4K |
| Tax payable | 296.3K | 419.8K | 262.5K | 257.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.4M | 26.3M | 20.1M | 20.1M |
| Retained earnings | -18.5M | -17.8M | -17.3M | -17.0M |
| Other shareholders equity | 1.3M | 1.3M | 406.8K | 256.1K |
| Total shareholders equity | 18.2M | 18.5M | 12.0M | 12.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 61.9K | -92.2K | 39.3K | 43.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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