Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 88.8M | 88.1M | 87.3M | 114.6K |
| Current assets | 350.1K | 556.9K | 590.3K | 0 |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289.6K | 496.1K | 504.6K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 60.5K | 60.8K | 85.8K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 88.5M | 87.6M | 86.7M | 114.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.5M | 87.6M | 86.7M | 114.6K |
| Total liabilities | 4.6M | 4.0M | 4.0M | 97.3K |
| Current liabilities | 660.7K | 23.5K | 19.0K | 97.3K |
| Accounts payable | 660.7K | 16.0K | 16.5K | 3.1K |
| Accrued expenses | — | — | — | 0 |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0M | 3.9M | 3.9M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 500K | 500K | 500K | — |
| Provision for risks and charges | — | — | 3.5M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | -1 | — |
| Shareholders equity | ||||
| Common stock | 88.5M | 87.6M | 86.7M | 805 |
| Retained earnings | -4.3M | -3.4M | -3.4M | -7.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.2M | 84.2M | 83.3M | 17.3K |
| Additional paid in capital | 0 | 0 | — | 24.2K |
| 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.