Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 20.0M | 30.2M | 39.5M | 49.1M |
| Current assets | 18.4M | 28.6M | 37.9M | 47.5M |
| Cash | — | 27.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 27.4M | 36.9M | 46.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.4M | 618K | 995K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 553K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.6M | 1.6M | 1.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -807K | — | — |
| Goodwill | 139K | 164K | 190K | 216K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 164K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6M | 5.2M | 4.1M | 3.7M |
| Current liabilities | 5.6M | 5.2M | 4.1M | 3.7M |
| Accounts payable | 2.9M | 3.0M | 1.5M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 327K | 326K | 324K | 366K |
| Non current liabilities | -1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.7M | 11.7M | 11.7M | 11.7M |
| Retained earnings | -383.9M | -373.4M | -362.8M | -352.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4M | 24.9M | 35.4M | 45.3M |
| Additional paid in capital | 386.6M | 386.6M | 386.6M | 386.6M |
| 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.