Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 133.0M | 132.0M | 131.2M | 130.0M |
| Current assets | 454.8K | 720.7K | 1.3M | 1.4M |
| Cash | 322.8K | 561.2K | 1.1M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 322.8K | 561.2K | 1.1M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 10K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 122.0K | 159.5K | 156.8K | 186.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 132.6M | 131.3M | 129.9M | 128.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.6M | 131.3M | 129.9M | 128.5M |
| Total liabilities | 5.4M | 4.5M | 4.5M | 4.5M |
| Current liabilities | 923.2K | 94.7K | 84.1K | 101.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 923.2K | 94.7K | 84.1K | 101.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4M | 4.4M | 4.4M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 4.4M | 4.4M | 4.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 132.6M | 131.3M | 129.9M | 128.5M |
| Retained earnings | -4.9M | -3.8M | -3.2M | -3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.7M | 127.5M | 126.7M | 125.5M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.