Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 88.6M | 87.8M | 87.1M | 209.8K |
| Current assets | 48.0K | 118.5K | 291.5K | 10K |
| Cash | 10.8K | 48.6K | 186.2K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8K | 48.6K | 186.2K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 37.2K | 69.9K | 105.3K | 10K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 88.6M | 87.7M | 86.8M | 199.8K |
| 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 | 88.6M | 87.7M | 86.8M | 199.8K |
| Total liabilities | 1.7M | 1.7M | 1.8M | 330.9K |
| Current liabilities | 44.4K | 5.9K | 52.3K | 330.9K |
| Accounts payable | 18.1K | 4.7K | 38.6K | — |
| Accrued expenses | — | — | — | 33.5K |
| Short term debt | — | — | — | 268.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 1.7M | 1.7M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1.7M | 1.7M | 1.7M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.6M | 87.7M | 86.8M | 216 |
| Retained earnings | -1.7M | -1.6M | -1.5M | -331.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.9M | 86.1M | 85.3M | -121.2K |
| Additional paid in capital | 0 | 0 | 0 | 210.1K |
| 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.