Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.7M | 9.8M | 7.1M | 7.6M |
| Current assets | 10.8M | 2.7M | 81K | 638.1K |
| Cash | 10.2M | 2.6M | 35.2K | 608.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2M | 2.6M | 35.2K | 608.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 43.5K | 70.5K | 18.9K | 5.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 8.9M | 7.0M | 7.0M | 7.0M |
| Properties | 7.3M | 7.0M | 7.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8K | 1.4K | 1.6K | — |
| Construction in progress | 1.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 1 | 1 | — |
| Total liabilities | 2.8M | 3.8M | 3.8M | 3.9M |
| Current liabilities | 2.3M | 1.3M | 1.3M | 1.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 151.3K | 151.3K | 161.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 440K | 2.5M | 2.5M | 2.5M |
| Long term provisions | 400K | 2.5M | 2.5M | 2.5M |
| Long term debt | 40K | 40K | 40K | 40K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | -1 |
| Shareholders equity | ||||
| Common stock | 51.7M | 36.4M | 35.1M | 35.0M |
| Retained earnings | -40.2M | -34.6M | -33.8M | -33.0M |
| Other shareholders equity | 5.7M | 2.0M | 2.0M | 1.8M |
| Total shareholders equity | 17.0M | 6.0M | 3.2M | 3.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 231K | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.