Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.8M | 17.6M | 24.9M | 31.7M |
| Current assets | 24.3M | 17.0M | 24.3M | 31.6M |
| Cash | 15.0M | — | 16.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0M | 11.9M | 16.3M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 441K | 901K | 1.4M |
| Other receivables | 5.8M | 4.1M | 5.3M | 5.4M |
| Inventory | 1.2M | 600K | 827K | 600K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 860K | — | 860K | 24.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | 2K | — |
| Non current assets | 569K | 578K | 586K | 133K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 119K | 128K | 136K | 133K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.7M | 5.1M | 6.0M | 8.4M |
| Current liabilities | 7.7M | 5.1M | 6.0M | 8.4M |
| Accounts payable | 2.1M | 629K | 1.2M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 285K | 75K | 1.0M | 353K |
| Pensions | 1.8M | — | — | — |
| Other current liabilities | 2.3M | — | — | -1K |
| Non current liabilities | 1K | -1K | 0 | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 499K | 450K | 450K | 450K |
| Retained earnings | 0 | -16.3M | -9.8M | -5.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2M | 12.5M | 18.8M | 23.3M |
| Additional paid in capital | 15.0M | 26.7M | 26.7M | 26.7M |
| Treasury stock | 0 | 0 | 0 | 0 |
| 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.