Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5M | 6.9M | 9.9M | 3.4M |
| Current assets | 2.9M | 6.1M | 9.0M | 1.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 5.3M | 8.5M | 430K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 368K | — | — | 389K |
| Other receivables | 6K | 3K | 223K | 76K |
| Inventory | — | 467K | — | 765K |
| Prepaid assets | 71K | 290K | 338K | 117K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 48K |
| Hedging assets | — | — | — | — |
| Other current assets | 108K | 11K | 10K | 110K |
| Non current assets | 589K | 796K | 834K | 1.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 219K | 429K | 429K | 590K |
| Construction in progress | — | — | — | — |
| Leases | 185K | 152K | 152K | 152K |
| Accumulated depreciation | -398K | -570K | -569K | -689K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 394K | 479K | 479K | 480K |
| Total liabilities | 2.4M | 2.7M | 3.7M | 3.6M |
| Current liabilities | 1.4M | 2.1M | 3.1M | 2.8M |
| Accounts payable | 76K | 604K | 800K | 623K |
| Accrued expenses | 607K | 774K | 1.3M | 769K |
| Short term debt | 565K | 520K | 487K | 963K |
| Deferred revenue | — | — | — | 488K |
| Tax payable | 200K | 241K | 290K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5K | 175K | — |
| Non current liabilities | 930K | 522K | 638K | 709K |
| Long term provisions | — | — | — | — |
| Long term debt | 405K | 522K | 638K | 709K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60K | 58K | 58K | 49K |
| Retained earnings | -183.8M | -177.7M | -175.8M | -183.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1M | 4.2M | 6.2M | -129K |
| Additional paid in capital | 181.1M | 181.9M | 181.9M | 183.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.