Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 56.3M | 41.4M | 32.4M | 41.8M |
| Current assets | 54.9M | 39.8M | 30.5M | 39.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 18.4M | 14.4M | 22.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 1.3M | 1.9M | 1.7M |
| Other receivables | — | — | — | — |
| Inventory | 17.6M | 8.8M | 2.3M | 2.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10.3M | 10.6M | 11.2M | 12.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.3M | 623K | 789K | 733K |
| Non current assets | 1.5M | 1.7M | 1.9M | 2.1M |
| Properties | 1.0M | 1.2M | 1.4M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.2M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 495K |
| Accumulated depreciation | — | — | — | -3.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 439K | 448K | 456K | 466K |
| Total liabilities | 69.6M | 48.4M | 46.1M | 47.9M |
| Current liabilities | 69.4M | 48.0M | 45.5M | 47.1M |
| Accounts payable | 37.3M | 33.4M | 38.7M | 42.3M |
| Accrued expenses | 865K | 768K | 935K | 3.5M |
| Short term debt | 3.4M | 1.3M | 1.9M | 1.2M |
| Deferred revenue | 27.0M | 10.3M | 1.6M | 40K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 861K | 2.3M | 2.4M | — |
| Non current liabilities | 215K | 390K | 564K | 827K |
| Long term provisions | — | — | — | — |
| Long term debt | 181K | 337K | 491K | 641K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34K | 53K | 73K | 186K |
| Shareholders equity | ||||
| Common stock | 293K | 293K | 275K | 273K |
| Retained earnings | -360.3M | -353.3M | -347.2M | -337.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -13.3M | -7.0M | -13.7M | -6.0M |
| Additional paid in capital | 346.7M | 346.0M | 333.2M | 331.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.