Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 36.7M | 37.2M | 34.5M | 31.8M |
| Current assets | 2.4M | 3.4M | 1.8M | 348.8K |
| Cash | 2.0M | 3.1M | 1.5M | 134.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 3.1M | 1.5M | 134.9K |
| Other short term investments | 77.5K | 83K | 44.5K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 115.6K | 17.6K | 34.6K | 21.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.7K | 101.6K | 103.4K | 93.8K |
| Non current assets | 34.4M | 33.7M | 32.7M | 31.4M |
| Properties | 34.0M | 33.3M | 32.4M | 31.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1K | 7.5K | 7.5K | 7.5K |
| Construction in progress | — | — | — | — |
| Leases | 30.7K | 30.7K | 30.7K | 30.7K |
| Accumulated depreciation | -44.5K | -32.3K | -29.4K | -28.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 228K | — | 28K | — |
| Total liabilities | 905.5K | 1.2M | 1.4M | 2.2M |
| Current liabilities | 905.5K | 1.2M | 1.4M | 2.2M |
| Accounts payable | 619.6K | 791.7K | 663.3K | 717.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.7K | 101.6K | 103.7K | 508.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 30.7K | — | — |
| Non current liabilities | 0 | 28.0K | 55.0K | 80.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 28.0K | 55.0K | 80.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.9M | 65.8M | 62.4M | 58.6M |
| Retained earnings | -36.6M | -35.8M | -35.2M | -34.9M |
| Other shareholders equity | 6.5M | 5.9M | 5.9M | 5.9M |
| Total shareholders equity | 35.8M | 36.0M | 33.1M | 29.5M |
| Additional paid in capital | — | — | — | — |
| 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.