Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 21.1M | 15.0M | 13.8M | 10.3M |
| Current assets | 18.3M | 9.8M | 9.0M | 5.4M |
| Cash | 5.0M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 1.1M | 3.4M | 4.8M |
| Other short term investments | 6.4M | 7.3M | 5.5M | 480K |
| Accounts receivable | 43K | — | — | — |
| Other receivables | 6.7M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 31K | — | — | — |
| Restricted cash | 54K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1.4M | 89K | 150K |
| Non current assets | 2.8M | 5.2M | 4.9M | 4.9M |
| Properties | 222K | 222K | 222K | 222K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -95K | -78K | -62K | -46K |
| Goodwill | 9K | 10K | 11K | 11K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9K | 10K | 11K | 11K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 363K | 349K | 860K | 862K |
| Current liabilities | 302K | 270K | 765K | 751K |
| Accounts payable | 25K | 46K | 11K | 211K |
| Accrued expenses | — | — | — | — |
| Short term debt | 65K | 64K | 63K | 63K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 76K | — | — | — |
| Other current liabilities | — | 107K | 575K | 390K |
| Non current liabilities | 61K | 79K | 95K | 111K |
| Long term provisions | — | — | — | — |
| Long term debt | 61K | 78K | 94K | 111K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 508K | 508K | 508K | 508K |
| Retained earnings | 10.6M | 450K | — | -4.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7M | 14.6M | 13.0M | 9.4M |
| Additional paid in capital | 12.0M | 16.0M | 16.0M | 16.0M |
| 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.