Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 18.3M | 18.0M | 72.7M | 72.1M |
| Current assets | 73.9K | 95.6K | 52.3K | 187.5K |
| Cash | 1.7K | 461 | 20.1K | 126.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7K | 461 | 20.1K | 126.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 72.2K | 95.2K | 32.2K | 61.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.3M | 17.9M | 72.7M | 71.9M |
| 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 | 18.3M | 17.9M | 72.7M | 71.9M |
| Total liabilities | 1.6M | 1.1M | 795.6K | 755.9K |
| Current liabilities | 928.4K | 456.9K | 105.6K | 65.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 15.8K | 72.8K | 21.1K | 11.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 690K | 690K | 690K | 690K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.3M | 17.9M | 72.7M | 71.9M |
| Retained earnings | -1.5M | -1.1M | -737.0K | -568.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7M | 16.8M | 72.0M | 71.4M |
| Additional paid in capital | 0 | 0 | 0 | — |
| 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.