Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 31.9M | 34.5M | 12.4M | 16.7M |
| Current assets | 31.0M | 33.6M | 12.0M | 16.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3M | 33.1M | 11.5M | 14.5M |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 108K | 123K | 35K | 73K |
| Inventory | — | — | — | — |
| Prepaid assets | 439K | 226K | 385K | 633K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 214K | 110K | 37K | 36K |
| Non current assets | 849K | 927K | 447K | 513K |
| Properties | 658K | 927K | 447K | 513K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 723K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3K | — | — | — |
| Accumulated depreciation | -562K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27K | — | — | — |
| Total liabilities | 3.3M | 3.6M | 7.3M | 6.2M |
| Current liabilities | 2.9M | 3.1M | 7.2M | 6.0M |
| Accounts payable | 755K | 1.1M | 4.8M | 3.1M |
| Accrued expenses | 1.8M | 1.7M | 2.3M | 2.4M |
| Short term debt | 363K | 272K | 150K | 146K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 17K | 17K | 365K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 356K | 473K | 109K | 149K |
| Long term provisions | — | — | — | — |
| Long term debt | 356K | 473K | 109K | 149K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 3K | 3K |
| Retained earnings | -216.2M | -212.4M | -208.2M | -202.5M |
| Other shareholders equity | 363K | 270K | 385K | 731K |
| Total shareholders equity | 28.6M | 30.9M | 5.1M | 10.6M |
| Additional paid in capital | 244.4M | 243.1M | 212.9M | 212.3M |
| 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.