Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2M | 3.5M | 3.0M | 2.4M |
| Current assets | 1.7M | 2.0M | 1.5M | 944.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.6M | 1.3M | 421.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 292.7K | 396.9K | 163.9K | 522.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.5M | 1.5M | 1.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.5M | 13.4M | 9.1M | 4.3M |
| Current liabilities | 13.5M | 13.4M | 9.1M | 4.3M |
| Accounts payable | 554.8K | 5.6K | 8.2K | 14.0K |
| Accrued expenses | 12.6M | 13.0M | 8.9M | 4.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8K | 3.9K | 12.1K | 2.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 356.5K | 385.4K | 187.9K | — |
| 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 | 3.8K | 3.8K | 3.8K | 3.7K |
| Retained earnings | -37.0M | -36.4M | -31.6M | -26.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.4M | -9.8M | -6.1M | -1.8M |
| Additional paid in capital | 27.2M | 27.1M | 26.1M | 24.8M |
| Treasury stock | 598.4K | 598.4K | 598.4K | 598.4K |
| 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.