Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.9M | 31.8M | 16.5M | 18.1M |
| Current assets | 16.3M | 10.6M | 4.9M | 6.5M |
| Cash | 2.0M | 594.4K | 937.7K | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 594.4K | 937.7K | 1.7M |
| Other short term investments | — | — | — | 1.3M |
| Accounts receivable | 1.3M | 1.2M | — | — |
| Other receivables | — | — | 29.6K | 7.5K |
| Inventory | 6.1M | 1.6M | 1.1M | 991.2K |
| Prepaid assets | 2.6M | 3.2M | 534.7K | 291.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.7M | 21.3M | 11.6M | 11.7M |
| Properties | 446.6K | 53.8K | 162.0K | 162.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.4K | 145.4K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -3.4M | -3.2M | -3.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.3M | 37.3M | 19.9M | 19.6M |
| Current liabilities | 7.9M | 9.3M | 7.0M | 6.7M |
| Accounts payable | 4.1M | 7.0M | 5.2M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 18.5K | 445.1K | 930.3K |
| Deferred revenue | — | — | 0 | 0 |
| Tax payable | — | — | 104.2K | 321.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 949.6K | 341.8K | 124.6K | 1.2M |
| Non current liabilities | 28.4M | 28.0M | 12.9M | 12.8M |
| Long term provisions | 12.1M | 12.0M | 12.9M | 12.8M |
| Long term debt | 16.2M | 16.0M | 17.6K | 55.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.8M | 74.0M | 68.2M | 65.3M |
| Retained earnings | -98.9M | -97.0M | -84.6M | -79.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | -5.5M | -3.4M | -1.5M |
| Additional paid in capital | 9.0M | 8.9M | 7.9M | 7.8M |
| 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.