Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 41.6M | 28.5M | 24.7M | 18.9M |
| Current assets | 37.6M | 24.8M | 21.5M | 16.1M |
| Cash | — | — | 9.5M | — |
| Cash equivalents | — | — | 2.2M | — |
| Cash and cash equivalents | 9.1M | 12.1M | 11.7M | 4.4M |
| Other short term investments | 20.7M | 9.8M | 8.0M | 9.4M |
| Accounts receivable | 471K | 144K | 1.4M | 150K |
| Other receivables | 7.3M | 2.7M | 419K | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 3K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0M | 3.7M | 3.2M | 2.8M |
| Properties | 2.3M | 2.3M | 2.3M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 393K | 393K | 393K | 393K |
| Construction in progress | 623K | 395K | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.1M | -1.1M | -1.1M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.0M | 14.1M | 10.8M | 3.7M |
| Current liabilities | 14.4M | 12.5M | 9.5M | 2.2M |
| Accounts payable | 129K | 151K | 164K | 267K |
| Accrued expenses | — | — | — | — |
| Short term debt | 475K | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3K | — |
| Pensions | 540K | 597K | 90K | 414K |
| Other current liabilities | 13.2M | 11.7M | 9.2M | 1.5M |
| Non current liabilities | 3.7M | 1.6M | 1.3M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 1.5M | 1.2M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 9.0M | 9.0M | 9.0M |
| Retained earnings | 9.3M | -2.8M | -3.3M | -2.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6M | 14.5M | 13.9M | 15.2M |
| Additional paid in capital | — | — | 8.9M | — |
| Treasury stock | 779K | 779K | 779K | 779K |
| 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.