Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.8M | 54.2M | 58.1M | 57.3M |
| Current assets | 12.8M | 13.5M | 16.6M | 15.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 419.9K | 2.5M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 2.2M | 2.8M | 2.7M |
| Other receivables | — | 581.7K | — | — |
| Inventory | 7.5M | 9.0M | 9.7M | 9.5M |
| Prepaid assets | 525 | 65.5K | 335.3K | 524 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1 |
| Non current assets | 40.0M | 40.7M | 41.5M | 42.2M |
| Properties | 1.6M | 1.9M | 2.0M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 152.2K | 152.2K | 152.2K | 152.2K |
| Construction in progress | — | — | — | — |
| Leases | 766.5K | 766.5K | 766.5K | 766.5K |
| Accumulated depreciation | -1.2M | -1.2M | -1.2M | -1.1M |
| Goodwill | 53.1M | 53.7M | 54.3M | 54.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.7M | 21.2M | 21.9M | 22.4M |
| Investments and advances | — | — | 17.7K | 17.7K |
| Other non current assets | 1.5M | 1.4M | 1.4M | 1.4M |
| Total liabilities | 46.0M | 53.3M | 53.6M | 50.6M |
| Current liabilities | 32.7M | 42.4M | 46.2M | 38.0M |
| Accounts payable | 10.4M | 9.5M | 8.2M | 6.3M |
| Accrued expenses | 724.4K | 1.6M | 1.3M | 852.0K |
| Short term debt | 12.9M | 13.9M | 18.4M | 12.6M |
| Deferred revenue | 4.1M | 245.8K | 245.8K | 245.8K |
| Tax payable | — | — | — | — |
| Pensions | 4.5M | 3.4M | 3.1M | 3.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.3M | 10.9M | 7.4M | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3M | 10.9M | 7.4M | 12.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9K | 6.3K | 6.1K | 5.1K |
| Retained earnings | -83.2M | -48.9M | -42.2M | -9.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8M | 905.3K | 4.5M | 6.7M |
| Additional paid in capital | 89.9M | 49.8M | 46.7M | 16.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.