Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.6M | 25.5M | 26.0M | 12.2M |
| Current assets | 4.6M | 8.2M | 7.0M | 2.2M |
| Cash | 653.9K | 2.7M | 2.1M | 438.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 653.9K | 2.7M | 2.1M | 438.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 3.0M | 3.9M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 340.0K | 227.1K | 221.1K | 126.4K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 894.4K | 2.3M | 718.2K | 42.5K |
| Non current assets | 15.0M | 17.3M | 19.1M | 9.9M |
| Properties | 4.0M | 6.1M | 5.2M | 680.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0M | 10.6M | 12.6M | 10.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -4.8M | -4.4M | -3.9M | -3.3M |
| Goodwill | 4.7M | 4.8M | 4.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 4.8M | 4.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.9M | 39.3M | 31.7M | 10.0M |
| Current liabilities | 34.6M | 38.0M | 31.0M | 9.7M |
| Accounts payable | 3.4M | 3.9M | 2.3M | 1.5M |
| Accrued expenses | 4.7M | 5.5M | 2.2M | 83.2K |
| Short term debt | 24.7M | 28.4M | 26.3M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -30K | — | — | — |
| Non current liabilities | 2.3M | 1.3M | 732.9K | 364.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 1.3M | 732.9K | 364.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.8K | 12.2K | 11.2K | 667 |
| Retained earnings | -127.2M | -112.8M | -76.5M | -61.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -17.3M | -13.8M | -5.7M | 2.2M |
| Additional paid in capital | 110.8M | 99.1M | 70.9M | 63.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -928.4K | -183.0K | -150.5K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.