Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.0M | 5.1M | 4.9M | 4.9M |
| Current assets | 177.3K | 318.8K | 908.0K | 921.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.2K | 276.1K | 738.4K | 873.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 1K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 1.6K | 166.0K | 39.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 4.8M | 4.0M | 4.0M |
| Properties | 4.8M | 4.8M | 4.0M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.3K | 11.3K | 11.3K | 13.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.1K | -13.1K | -61.4K | -61.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.9K | 24.9K | 24.9K | 24.9K |
| Total liabilities | 189.7K | 247.4K | 299.6K | 317.5K |
| Current liabilities | 159.8K | 213.0K | 299.6K | 317.5K |
| Accounts payable | 19.0K | 37.4K | 38.2K | 45.7K |
| Accrued expenses | 0 | 30K | 30K | 30K |
| Short term debt | 17.2K | 16.7K | — | 5.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.6K | 110.4K | 114.0K |
| Non current liabilities | 29.9K | 34.3K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 29.9K | 34.3K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.7M | 9.4M | 9.4M |
| Retained earnings | -5.9M | -5.8M | -5.7M | -5.6M |
| Other shareholders equity | 954.9K | 954.9K | 795.3K | 795.3K |
| Total shareholders equity | 4.8M | 4.9M | 4.6M | 4.6M |
| 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.