Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 20.6M | 13.7M | 13.2M | 14.8M |
| Current assets | 19.4M | 12.4M | 11.9M | 13.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0M | 12.0M | 11.3M | 12.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.6K | 29.7K | 32.0K | 20.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 296.0K | 326.2K | 446.3K | 509.1K |
| Restricted cash | 25K | 25K | 25K | 25K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10K | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.9K | 25.9K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1K | -1.8K | — | — |
| Goodwill | 1.2M | 1.3M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.3M | 1.3M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 986.2K | 837.3K | 699.7K | 564.4K |
| Current liabilities | 986.2K | 837.3K | 699.7K | 564.4K |
| Accounts payable | 573.4K | 324.5K | 265.7K | 279.6K |
| Accrued expenses | 120.7K | 44.7K | 64.0K | 37.1K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 278.1K | 459.6K | 361.3K | 245.7K |
| Other current liabilities | 45 | 63 | 102 | 103 |
| 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 | 25 | 9 | 6 | 6 |
| Retained earnings | -61.3M | -58.5M | -56.6M | -54.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.7M | 12.8M | 12.5M | 14.2M |
| Additional paid in capital | 81.0M | 71.3M | 69.1M | 69.1M |
| 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.