Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.3M | 12.6M | 25.0M | 35.4M |
| Current assets | 8.0M | 12.2M | 8.9M | 28.2M |
| Cash | 3.0M | 6.6M | 2.5M | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 6.6M | 2.5M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 725K | 130K | 1.1M |
| Other receivables | 1.5M | 1.7M | 2.9M | 15.6M |
| Inventory | 1.8M | 3.2M | 3.4M | 6.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | — | — |
| Non current assets | 266K | 355K | 16.1M | 7.2M |
| Properties | 12K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17K | 23K | 82K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 254K | 338K | 423K | 507K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 254K | 338K | 423K | 507K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 15.6M | 6.6M |
| Total liabilities | 31.7M | 17.2M | 16.7M | 26.2M |
| Current liabilities | 31.7M | 17.2M | 16.7M | 26.2M |
| Accounts payable | 6.5M | 2.4M | 2.4M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 634K | 566K | 445K | 464K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.7M | 11.7M | 11.7M | 10.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -23.5M | -4.6M | 8.3M | 9.3M |
| Additional paid in capital | 270.1M | 270.1M | 270.1M | 255.7M |
| 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.