Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 60.2M | 39.0M | 39.1M | 44.0M |
| Current assets | 18.2M | — | — | — |
| Cash | 291.6K | 353.6K | 1.0M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291.6K | 837.2K | 2.0M | 3.8M |
| Other short term investments | 23.6K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 31.2K | 31.2K | 231.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.3M | — | — | — |
| Non current assets | 42.0M | — | — | — |
| Properties | 5.1M | 922.3K | 968.1K | 1.0M |
| Land and improvements | 169.8K | — | — | — |
| Machinery furniture equipment | 28.4M | 29.9M | 30.2M | 31.1M |
| Construction in progress | 501.2K | 352.8K | 160.9K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.8M | -15.9M | -14.1M | -12.8M |
| Goodwill | 23.2M | 10.4M | 10.4M | 10.5M |
| Investment properties | — | — | — | — |
| Financial assets | 59.0K | — | — | — |
| Intangible assets | 23.2M | 10.4M | 10.4M | 10.5M |
| Investments and advances | 5.6K | 61.4K | 197.4K | 232.1K |
| Other non current assets | 1.8M | — | — | — |
| Total liabilities | 11.7M | 8.9M | 9.1M | 8.7M |
| Current liabilities | 9.9M | — | — | — |
| Accounts payable | 3.1M | 1.5M | 1.4M | 989.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 1.8M | 550.3K | 557.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 5.5M | 7.1M | 7.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.0K | 4.6K | 4.6K | 4.6K |
| Retained earnings | -74.7M | -71.0M | -71.1M | -65.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.4M | 30.1M | 30.0M | 35.3M |
| Additional paid in capital | 124.8M | 102.8M | 102.8M | 102.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -1.7M | -1.7M | -1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.