Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.3M | 25.6M | 25.2M | — |
| Current assets | 688.6K | 854.2K | 435.3K | — |
| Cash | 646.4K | 818.0K | 386.2K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 646.4K | 818.0K | 386.2K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.8K | 24.1K | 35.0K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.7M | 24.8M | 24.8M | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.7K | 38.7K | 38.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.1M | -1.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 332.5K | 332.5K | 332.5K | — |
| Total liabilities | 1.9M | 1.9M | 1.4M | 1.5M |
| Current liabilities | 1.4M | 1.4M | 1.4M | — |
| Accounts payable | 11.0K | 13.3K | 13.7K | 61.3K |
| Accrued expenses | 24.4K | 0 | 0 | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 460.5K | 500.0K | 0 | — |
| Long term provisions | — | — | — | — |
| Long term debt | 460.5K | 500.0K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.3M | 104.3M | 104.3M | — |
| Retained earnings | -96.7M | -96.4M | -96.0M | — |
| Other shareholders equity | 15.8M | 15.7M | 15.4M | 15.4M |
| Total shareholders equity | 23.5M | 23.7M | 23.8M | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.