Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.9M | 880.4K | 1.7M | 2.7M |
| Current assets | 8.6M | 771.1K | 1.5M | 2.5M |
| Cash | 7.9M | 410.9K | 1.1M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 410.9K | 1.1M | 2.2M |
| Other short term investments | 22.9K | 43.5K | 39.4K | 21.7K |
| Accounts receivable | 7.1K | 7.1K | 150 | 10.0K |
| Other receivables | 20K | — | 88.2K | — |
| Inventory | 99.8K | 138.4K | 138.4K | 64.0K |
| Prepaid assets | 493.0K | 171.2K | 159.6K | 211.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.4K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 238.4K | 109.4K | 137.8K | 164.5K |
| Properties | 181.3K | 204.4K | 226.5K | 247.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.7K | 44.4K | 44.3K | 44.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -161.3K | -154.1K | -147.6K | -141.7K |
| Goodwill | 159.2K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 159.2K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3M | 705.6K | 829.2K | 769.3K |
| Current liabilities | 366.5K | 705.6K | 829.2K | 769.3K |
| Accounts payable | 358.0K | 685.1K | 793.4K | 706.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5K | 20.5K | 32.2K | 43.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.6K | 19.4K |
| Non current liabilities | 5.9M | 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 | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 915 | 7.4K | 7.2K | 7.5K |
| Retained earnings | -31.0M | -29.7M | -28.5M | -27.0M |
| Other shareholders equity | -31.4K | -34.9K | -35.6K | -31.6K |
| Total shareholders equity | 2.6M | 174.8K | 845.6K | 1.9M |
| Additional paid in capital | 34.0M | 30.1M | 29.6M | 30.1M |
| Treasury stock | 494.4K | 249.7K | 173.8K | 1.2M |
| 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.