Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 33.9M | 34.3M | 35.5M | 44.7M |
| Current assets | 14.1M | 14.3M | 15.2M | 17.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 2.2M | 2.3M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 887K | 919K | 2.0M |
| Other receivables | 1.4M | 1.3M | 1.4M | 878K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.5M | 9.9M | 10.3M | 11.5M |
| Assets held for sale | 0 | 0 | 283K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 19.8M | 20.0M | 20.3M | 27.4M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 283K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -283K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 19.8M | 20.0M | 20.3M | 27.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 407.3M | 382.8M | 363.6M | 352.1M |
| Current liabilities | 405.2M | 380.7M | 361.2M | 352.3M |
| Accounts payable | 224.4M | 203.8M | 54.1M | 192.7M |
| Accrued expenses | — | — | 74.1M | — |
| Short term debt | 161.9M | 159.9M | 157.4M | 147.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 120K | 49K | 109K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.8M | 17.0M | 41.4M | 12.6M |
| Non current liabilities | 2.0M | 2.2M | 2.4M | -192K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 2.2M | 2.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -192K |
| Shareholders equity | ||||
| Common stock | 21K | 209K | 209K | 201K |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.3B |
| Other shareholders equity | 208K | 169K | -500K | -5.4M |
| Total shareholders equity | -373.4M | -348.6M | -328.1M | -307.4M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| 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.