Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 32.5M | 31.8M | 32.2M | 33.3M |
| Current assets | 14.3M | 18M | 18.7M | 20.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 700K | 2.5M | 5.0M | 7.2M |
| Other short term investments | 13.5M | 15.5M | 13.6M | 9.9M |
| Accounts receivable | 100K | 0 | 41K | 203.1K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.2M | 13.8M | 13.5M | 12.4M |
| Properties | 17.1M | 12.7M | 12.3M | 11.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 11.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 700K | 600K | 700K | 1.2M |
| Current liabilities | 500K | 400K | 500K | 1M |
| Accounts payable | 200K | 100K | 200K | 600K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 300K | 300K | 300K | 388.2K |
| Non current liabilities | 200K | 200K | 200K | 200K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 200K | 200K | 200K | 200K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.4M | 42.4M | 42.4M | 42.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.8M | 31.3M | 31.5M | 32.2M |
| Additional paid in capital | — | — | — | — |
| 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.