Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 12.4M | 12.3M | 11.1M | 19.6M |
| Current assets | 5.7M | 5.5M | 3.2M | 4.6M |
| Cash | 883.7K | 208.0K | 384.1K | 653.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 883.7K | 208.0K | 384.1K | 653.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9M | 2.9M | 2.0M | 2.7M |
| Other receivables | — | — | — | — |
| Inventory | 756.9K | 839.1K | 609.9K | 340.0K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.6M | 152.8K | 894.4K |
| Non current assets | 6.7M | 6.7M | 7.9M | 15.0M |
| Properties | 942.1K | 1.0M | 1.1M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.7M | 12.0M | 12.0M | 7.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | — |
| Accumulated depreciation | -6.6M | -6.5M | -5.4M | -4.8M |
| Goodwill | — | — | 0 | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.7M | 34.3M | 33.2M | 36.9M |
| Current liabilities | 31.3M | 30.5M | 28.3M | 34.6M |
| Accounts payable | 7.0M | 6.7M | 4.7M | 3.4M |
| Accrued expenses | 2.3M | 1.3M | 1.3M | 4.7M |
| Short term debt | 21.3M | 21.9M | 21.6M | 24.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1 | — | -30K |
| Non current liabilities | 2.4M | 3.8M | 4.9M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 3.8M | 4.9M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.8K | 15.7K | 14.2K | 12.8K |
| Retained earnings | -171.5M | -164.7M | -153.9M | -127.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -21.3M | -22.0M | -22.1M | -17.3M |
| Additional paid in capital | 152.6M | 145.1M | 134.3M | 110.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.5M | -2.5M | -2.4M | -928.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.