Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 695.5M | 784.8M | 797.1M | 833.8M |
| Current assets | 5.7M | 6.5M | 4.4M | 8.6M |
| Cash | 589K | 2.3M | 4.2M | 649K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 589K | 2.3M | 4.2M | 649K |
| Other short term investments | 4.9M | 4.0M | — | 7.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 204K | 197K | 202K | 212K |
| Non current assets | 689.8M | 778.3M | 792.7M | 825.2M |
| 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 | — | — | — | — |
| Total liabilities | 62.1M | 48.4M | 48.7M | 50.5M |
| Current liabilities | 20.4M | 37.8M | 37.8M | 27.5M |
| Accounts payable | 864K | 638K | 529K | 488K |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.6M | 34.4M | 34.4M | 24.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.8M | 10.6M | 10.9M | 23.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.8M | 10.6M | 10.9M | 23.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 343.8M | 343.8M | 343.8M | 343.8M |
| Retained earnings | -34.6M | 91.4M | 84.2M | 80.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 633.4M | 736.4M | 748.4M | 783.3M |
| Additional paid in capital | — | 329.0M | 329.0M | 329.0M |
| 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.