Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.7M | 16.2M | 18.8M | 20.1M |
| Current assets | 40.1M | 5.9M | 8.5M | 9.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.4M | 5.4M | 8.2M | 9.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 758.3K | 484.3K | 274.3K | 243.8K |
| Non current assets | 10.6M | 10.3M | 10.3M | 10.4M |
| Properties | 10.3M | 10.0M | 10.0M | 10.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 195.7K | 195.7K | 195.7K | 195.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.3K | -57.1K | -44.9K | -32.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 182.2K | 182.2K | 182.2K | 182.2K |
| Total liabilities | 5.3M | 2.5M | 2.9M | 3.2M |
| Current liabilities | 5.2M | 2.4M | 2.8M | 3.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.4K | 59.4K | 59.4K | 59.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 1.4M | 2.2M | 2.3M |
| Non current liabilities | 77.1K | 88.7K | 100.1K | 111.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 77.1K | 88.7K | 100.1K | 111.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.9M | 54.5M | 54.1M | 54.1M |
| Retained earnings | -48.4M | -45.5M | -42.6M | -41.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.4M | 13.7M | 15.9M | 16.8M |
| Additional paid in capital | 4.9M | 4.7M | 4.4M | 4.3M |
| 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.