Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 54.9M | 32.6M | 20.2M | 17.9M |
| Current assets | 31.2M | 10.2M | 4.7M | 6.0M |
| Cash | 25.7M | 5.2M | 3.3M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7M | 5.2M | 3.3M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7M | 4.7M | 1.1M | 1.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 95.5K | 27.0K | 26.4K | 29.1K |
| Restricted cash | — | — | 51.1K | 67.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.7M | 22.4M | 15.4M | 12.0M |
| Properties | 15.3M | 11.7M | 4.5M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 2.0M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -179.3K | -178.7K | -173.6K | -180.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.4M | 53.3M | 24.7M | 18.8M |
| Current liabilities | 16.4M | 13.7M | 2.6M | 2.5M |
| Accounts payable | 1.7M | 1.4M | 972.3K | 869.5K |
| Accrued expenses | 2.0M | 1.3M | 1.0M | 836.3K |
| Short term debt | 5.3M | 5.2M | 221.9K | 215.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 4.2M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 1.2M | — | — |
| Non current liabilities | 48.0M | 39.6M | 22.2M | 16.3M |
| Long term provisions | 1.4M | 1.4M | 563.1K | 587.0K |
| Long term debt | 12.9M | 11.7M | 15.3M | 13.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 1.5M | — | — |
| Derivative product liabilities | 29.1M | 25.0M | 6.3M | 2.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.9M | 74.7M | 70.3M | 68.8M |
| Retained earnings | -114.3M | -104.2M | -83.3M | -78.0M |
| Other shareholders equity | 9.9M | 8.8M | 8.4M | 8.3M |
| Total shareholders equity | -9.5M | -20.7M | -4.6M | -873.8K |
| 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.