Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.0M | 23.8M | 24.0M | 23.8M |
| Current assets | 142.2K | 20.2K | 188.8K | 21.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.2K | 14.9K | 174.8K | 9.2K |
| Other receivables | 5.9K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.9M | 23.8M | 23.8M | 23.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 126.4K | 126.4K | 126.4K | 126.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.7K | -87.7K | -87.7K | -78.0K |
| Goodwill | — | — | — | — |
| Investment properties | 24.8M | 22.9M | 22.9M | 22.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.1M | 19.0M | 19.3M | 19.3M |
| Current liabilities | 18.0M | 16.9M | 17.1M | 17.2M |
| Accounts payable | 202.9K | 198.0K | 371.6K | 305.0K |
| Accrued expenses | 29.4K | 20.6K | 31.9K | 40.1K |
| Short term debt | 17.7M | 16.6M | 16.7M | 16.7M |
| Deferred revenue | 5.3K | 5.3K | 5.3K | 44.6K |
| Tax payable | 24.1K | 39.1K | 60.1K | 66.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 2.1M | 2.1M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.9M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | 73.9K | 63.4K | -40.3K | -255.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9M | 4.8M | 4.7M | 4.5M |
| Additional paid in capital | 664.7K | 587.9K | 587.9K | 587.9K |
| 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.