Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 48.4M | 35.0M | 34.8M | 36.6M |
| Current assets | 15.5M | 12.4M | 12.2M | 12.2M |
| Cash | 89.5K | 264.0K | 80.8K | 50.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.5K | 264.0K | 80.8K | 50.5K |
| Other short term investments | 15.0M | 12.0M | 12.0M | 12.0M |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 269.3K | 34.2K | 11.9K | 113.2K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.9M | 22.7M | 22.7M | 24.4M |
| Properties | 0 | 0 | 0 | 32.8K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 21.8K | 0 | 0 | 497.3K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8K | — | — | -530.1K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 20.2M | 20.2M | 20.2M | 20.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.0M | 10.8M | 10.5M | 10.7M |
| Current liabilities | 30.1M | 7.6M | 7.2M | 7.4M |
| Accounts payable | 238.0K | 625.2K | 306.8K | 273.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 454.1K | 455.4K | 455.4K | 477.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5K | 8.6K | 18.9K | 33.9K |
| Pensions | 49.7K | 0 | 0 | 0 |
| Other current liabilities | 15M | 19.5K | 19.5K | 15.9K |
| Non current liabilities | 834.2K | 3.3M | 3.3M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 834.2K | 3.3M | 3.3M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | -26.5M | -19.7M | -19.6M | -18.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4M | 24.2M | 24.3M | 25.9M |
| Additional paid in capital | 30.2M | 30.2M | 30.2M | 30.2M |
| Treasury stock | 0 | — | — | — |
| Minority interest | 2K | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.