Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 4.9M | 4.4M | 4.6M |
| Current assets | 4.1M | 4.9M | 4.4M | 4.5M |
| Cash | 129.0K | 269.7K | 196.0K | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.0K | 269.7K | 196.0K | 3.1M |
| Other short term investments | 3.5M | 4.1M | 3.5M | 1.1M |
| Accounts receivable | 67.1K | — | — | — |
| Other receivables | 159.5K | 199.6K | 343.5K | 140.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 175.0K | 287.8K | 303.7K | 172.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.4K | 34.1K | 41.6K | 37.4K |
| Properties | 24.7K | 50.2K | 41.6K | 37.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.4K | — | — |
| Goodwill | 5.6K | 6.3K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 190.6K | 343.5K | 2.0M | 851.7K |
| Current liabilities | 190.6K | 343.5K | 2.0M | 851.7K |
| Accounts payable | 149.1K | 321.0K | 1.7M | 250.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 255.4K | 597.4K |
| 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 | 20.8M | 20.8M | 16.8M | 16.8M |
| Retained earnings | -17.6M | -16.9M | -16.2M | -14.8M |
| Other shareholders equity | 638K | 673.3K | 1.8M | 1.8M |
| Total shareholders equity | 3.9M | 4.6M | 2.4M | 3.7M |
| 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.