Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 53.2M | 54.6M | 57.6M | 67.8M |
| Current assets | — | — | — | — |
| Cash | — | 9.5M | 4.4M | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 9.5M | 4.4M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 300.3K | 392.8K | 423.8K | 413.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 48.5M | 44.3M | 52.4M | 62.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 958.3K | 925.6K | 2.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 102.0K | 65.0K | 38.6K | 45.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 303.8K | 303.8K | 303.8K | 303.8K |
| Retained earnings | -10.6M | -9.2M | -6.1M | 2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.2M | 53.6M | 56.7M | 65.3M |
| Additional paid in capital | 64.1M | 64.1M | 64.1M | 64.1M |
| Treasury stock | 1.6M | 1.6M | 1.6M | 1.6M |
| 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.