Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 39.0M | 43.8M | 38.9M | 12.5M |
| Current assets | 38.4M | 43.1M | 38.9M | 10.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.4M | 1.0M | 34.2M | 9.4M |
| Other short term investments | 15.0M | 20.3M | — | — |
| Accounts receivable | — | — | 1.2M | — |
| Other receivables | — | — | 1.0M | — |
| Inventory | — | — | 900K | — |
| Prepaid assets | — | 2.1M | 1.6M | 1.3M |
| Restricted cash | — | 19.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | — | — | — |
| Non current assets | 578K | 620K | 0 | 1.8M |
| Properties | 223K | 249K | — | 310K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 338K | 354K | — | 401K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 338K | 354K | — | 401K |
| Investments and advances | — | — | — | — |
| Other non current assets | 17K | 17K | — | 1.1M |
| Total liabilities | 11.2M | 10.8M | 47.0M | 91.0M |
| Current liabilities | 11.0M | 10.7M | 1.2M | 5.3M |
| Accounts payable | 4.1M | 2.4M | 4K | 2.0M |
| Accrued expenses | 5.8M | 7.4M | 589K | 2.1M |
| Short term debt | 113K | 109K | — | 92K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.0M | 740K | 606K | 1.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 115K | 145K | 45.8M | 85.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 115K | 145K | — | 207K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 45.8M | — |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 2K | 19K |
| Retained earnings | -103.2M | -97.6M | -760.5M | -79.5M |
| Other shareholders equity | 7K | -13K | 0 | — |
| Total shareholders equity | 27.9M | 32.9M | -8.1M | -78.5M |
| Additional paid in capital | 131.0M | 130.6M | 752.4M | 1.0M |
| 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.