Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.2M | 12.7M | 9.1M | 66.2M |
| Current assets | 515.8K | 1.2M | 1.6M | 1.6M |
| Cash | — | — | — | 1.5M |
| Cash equivalents | — | — | — | 10.6K |
| Cash and cash equivalents | 170.6K | 464.2K | 1.2M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.1K | 15.2K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 45.1K | 41.2K | 72.8K | 8.8K |
| Restricted cash | 281.0K | 653.8K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 11.7M | 11.5M | 7.5M | 64.6M |
| Properties | — | 3.3M | 7.2M | 62.9M |
| Land and improvements | — | — | — | 715.6K |
| Machinery furniture equipment | — | 64.9K | 298.0K | 66.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -57.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.4M | 8.2M | — | — |
| Other non current assets | — | — | — | 1.0M |
| Total liabilities | 3.0M | 3.8M | 1.8M | 1.4M |
| Current liabilities | 3.0M | 3.8M | 1.8M | 1.4M |
| Accounts payable | 890.8K | 826.4K | 1.7M | 9.7K |
| Accrued expenses | — | — | 107.1K | 20.2K |
| Short term debt | 287.5K | 276.5K | — | — |
| Deferred revenue | 281.0K | 653.8K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 3.5K |
| Other current liabilities | 1.5M | 2.0M | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.7M | 34.7M | 34.7M | 109.2M |
| Retained earnings | -44.0M | -44.2M | -45.8M | -44.4M |
| Other shareholders equity | 71.2K | -19.9K | 13.4M | — |
| Total shareholders equity | 9.3M | 8.9M | 7.3M | 64.8M |
| Additional paid in capital | 13.4M | 13.4M | — | — |
| 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.