Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 95.7M | 72.9M | 78.3M | 63.3M |
| Current assets | 52.6M | 60.5M | 65.8M | 50.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2M | 27.4M | 20.1M | 10.1M |
| Other short term investments | 28.8M | 29.8M | 42.6M | 36.6M |
| Accounts receivable | 1.1M | 326K | 237K | 160K |
| Other receivables | 2.5M | 1.8M | 1.5M | 1.8M |
| Inventory | 339K | 76K | 76K | 73K |
| Prepaid assets | — | 296K | 357K | 352K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 850K | 944K | 1.3M |
| Non current assets | 43.2M | 12.4M | 12.5M | 13.0M |
| Properties | 9.6M | 8.0M | 8.2M | 8.5M |
| Land and improvements | 1.8M | — | — | — |
| Machinery furniture equipment | 5.1M | 3.6M | 3.4M | 3.4M |
| Construction in progress | 682K | 184K | — | — |
| Leases | 4.1M | 3.9M | 3.9M | 3.9M |
| Accumulated depreciation | -3.8M | -3.7M | -3.5M | -3.2M |
| Goodwill | 39.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 460K | 330K | 370K | 408K |
| Total liabilities | 21.0M | 21.1M | 24.5M | 35.0M |
| Current liabilities | 5.7M | 4.5M | 3.8M | 3.1M |
| Accounts payable | 1.1M | 565K | 316K | 273K |
| Accrued expenses | 2.7M | 2.4M | 2.1M | 1.4M |
| Short term debt | 1.1M | 976K | 953K | 989K |
| Deferred revenue | 815K | 496K | 496K | 496K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.4M | 16.6M | 20.6M | 31.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7M | 9.2M | 9.5M | 9.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.8M | 7.4M | 11.2M | 22.1M |
| Other non current liabilities | 2.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 4K | 4K | 4K |
| Retained earnings | -480.8M | -479.3M | -475.6M | -468.1M |
| Other shareholders equity | 11K | 14K | -6K | -3K |
| Total shareholders equity | 74.7M | 51.8M | 53.8M | 28.3M |
| Additional paid in capital | 555.5M | 531.1M | 529.4M | 496.4M |
| 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.