Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 355.9M | 126.4M | 133.6M | 153.8M |
| Current assets | 322.9M | 101.0M | 124.1M | 146.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 287.8M | 19.5M | 23.2M | 28.8M |
| Other short term investments | 30.3M | 79.1M | 99.6M | 116.0M |
| Accounts receivable | 59.2K | 59.2K | 59.5K | 59.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | 2.3M | 1.3M | 1.4M |
| Non current assets | 33.0M | 25.5M | 9.4M | 7.5M |
| Properties | 22.3M | 21.4M | 8.3M | 8.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 508.7K | 189.8K | 189.8K | 178.2K |
| Construction in progress | 11.4M | 5.3M | 1.9M | — |
| Leases | 2.8M | 2.8M | 2.8M | 2.6M |
| Accumulated depreciation | -5.2M | -4.6M | -4.2M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 488.7K | 508.0K | 253.4K |
| Total liabilities | 50.2M | 42.6M | 28.6M | 26.1M |
| Current liabilities | 35.8M | 28.1M | 28.4M | 22.3M |
| Accounts payable | 1.7M | 2.7M | 4.8M | 5.3M |
| Accrued expenses | 15.6M | 9.9M | 7.4M | 4.2M |
| Short term debt | 202.4K | 120.1K | 849.5K | 842.1K |
| Deferred revenue | 12M | 12M | 12M | 12M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4M | 3.4M | 3.4M | — |
| Non current liabilities | 14.3M | 14.4M | 194.6K | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3M | 14.4M | 194.6K | 407.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.4M |
| Shareholders equity | ||||
| Common stock | 57.4K | 45.7K | 45.7K | 45.7K |
| Retained earnings | -304.9M | -274.7M | -250.1M | -224.2M |
| Other shareholders equity | 283.2K | 844.1K | 1.4M | 1.8M |
| Total shareholders equity | 305.8M | 83.9M | 105.0M | 127.6M |
| Additional paid in capital | 610.3M | 357.7M | 353.7M | 350.0M |
| 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.