Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 78.6M | 68.0M | 68.7M | 66.4M |
| Current assets | 14.3M | 20.0M | 22.0M | 12.3M |
| Cash | — | 9.1M | — | — |
| Cash equivalents | — | — | 10.4M | 675K |
| Cash and cash equivalents | 5.7M | 9.1M | 10.4M | 675K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 883K | 898K | 1.5M | 1.8M |
| Other receivables | 2.6M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.1M | 10.0M | 10.0M | 9.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.3M | 48.0M | 46.7M | 54.1M |
| Properties | 789K | 5.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 171K | 265K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.6M | 12.6M | 12.9M | 12.9M |
| Investment properties | 50.0M | 31.8M | 30.2M | 27.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 493K | — | — | — |
| Total liabilities | 35.1M | 22.5M | 23.1M | 22.6M |
| Current liabilities | 13.7M | 6.3M | 6.8M | 8.8M |
| Accounts payable | 421K | 4.0M | 4.4M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.3M | 1.3M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | — | — | — |
| Non current liabilities | 21.4M | 16.2M | 16.3M | 13.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.5M | 14.3M | 14.4M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 615K | 796K | 840K | 81K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 1.1M | 1.1M | 1.1M |
| Shareholders equity | ||||
| Common stock | 24M | 24M | 24M | 24M |
| Retained earnings | -42.6M | -43.6M | -43.5M | -45.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.5M | 45.5M | 45.6M | 43.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4K | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.