Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.6M | 10.1M | 7.2M | 7.5M |
| Current assets | 612.6K | 1.5M | 717.0K | 1.3M |
| Cash | 76.2K | 1.2M | 493.2K | 458.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.2K | 1.2M | 493.2K | 458.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 18.4K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 50.5K | 100.8K | 137.0K | 412.6K |
| Restricted cash | 28.8K | 28.8K | 28.8K | 28.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.0M | 8.6M | 6.5M | 6.2M |
| Properties | 12.0M | 8.6M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -599 | -150 | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.3K | 17.3K | 17.3K | 17.3K |
| Total liabilities | 478.5K | 873.8K | 1.1M | 1.1M |
| Current liabilities | 478.5K | 873.8K | 1.1M | 1.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 312.7K | 400.6K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.0M | 16.8M | 13.9M | 13.9M |
| Retained earnings | -8.3M | -8.8M | -8.9M | -8.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2M | 9.2M | 6.1M | 6.4M |
| Additional paid in capital | — | — | — | — |
| 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.