Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.4M | 7.4M | 7.4M | 7.3M |
| Current assets | 1.1M | 1.4M | 1.4M | 1.4M |
| Cash | 755K | 635K | 788K | 709K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 755K | 635K | 788K | 709K |
| Other short term investments | 325K | 750K | 636K | 664K |
| Accounts receivable | 15K | 12K | 19K | 26K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3M | 6.0M | 6.0M | 5.9M |
| 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 | 401K | 350K | 350K | 329K |
| Total liabilities | 335K | 357K | 399K | 351K |
| Current liabilities | 9K | 20K | 62K | 35K |
| Accounts payable | 9K | 20K | 37K | — |
| Accrued expenses | 0 | 0 | 25K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 326K | 337K | 337K | 316K |
| Long term provisions | 326K | 337K | 337K | 316K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.5M | 13.5M | 13.5M | 13.3M |
| Retained earnings | -50.4M | -50.4M | -50.4M | -50.4M |
| Other shareholders equity | — | — | — | 44.0M |
| Total shareholders equity | 7.0M | 7.0M | 7.0M | 6.9M |
| Additional paid in capital | 41.5M | 41.5M | 41.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.