Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5M | 4.5M | 4.0M | 3.8M |
| Current assets | 1.5M | 1.9M | 1.4M | 1.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.6M | 1.2M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 114.0K | 36.7K | 16.3K | 22.6K |
| Other receivables | — | — | — | — |
| Inventory | 155.9K | 105.7K | 22.8K | 10.1K |
| Prepaid assets | 54.9K | 154.9K | 187.4K | 49.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | — |
| Non current assets | 3.0M | 2.6M | 2.5M | 2.6M |
| Properties | 538.7K | 273.5K | 285.2K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 379.7K | 256.9K | 181.6K | 181.6K |
| Construction in progress | — | — | — | — |
| Leases | 839.1K | 737.1K | 701.9K | 977.1K |
| Accumulated depreciation | -541.3K | -489.6K | -459.1K | -431.7K |
| Goodwill | 3.4M | 3.5M | 3.5M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.8K | 110.2K | 134.6K | 159.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.3K | 7.3K | 7.3K | 7.3K |
| Total liabilities | 34.6M | 33.5M | 32.1M | 31.2M |
| Current liabilities | 17.3M | 30.5M | 29.9M | 29.0M |
| Accounts payable | 337.6K | 179.5K | 598.0K | 1.3M |
| Accrued expenses | 15.4M | 12.4M | 11.4M | 9.8M |
| Short term debt | 1.4M | 17.8M | 17.8M | 17.8M |
| Deferred revenue | 172.1K | 121.8K | 35.8K | 55.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0K | 6.2K | 5.8K | 4.7K |
| Non current liabilities | 17.3M | 3.0M | 2.2M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.3M | 3.0M | 2.2M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 12.5K | 12.5K | 12.5K | 12.5K |
| Retained earnings | -74.0M | -69.6M | -68.3M | -67.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -30.1M | -29.0M | -28.1M | -27.4M |
| Additional paid in capital | 43.9M | 40.6M | 40.2M | 40.2M |
| 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.