Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.0M | 25.4M | 26.7M | 23.0M |
| Current assets | 8.0M | 8.4M | 9.6M | 5.9M |
| Cash | 44K | — | — | — |
| Cash equivalents | 38K | — | — | — |
| Cash and cash equivalents | 82K | 372K | 195K | 189K |
| Other short term investments | 7.9M | 7.9M | 9.2M | 5.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61K | 68K | 229K | 66K |
| Non current assets | 17.0M | 17.0M | 17.0M | 17.0M |
| Properties | 16.7M | 16.7M | 16.7M | 16.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47K | 45K | 53K | 60K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 234K | 234K | 234K | 234K |
| Total liabilities | 360K | 630K | 635K | 675K |
| Current liabilities | 215K | 485K | 490K | 530K |
| Accounts payable | 208K | 467K | 461K | 217K |
| Accrued expenses | — | — | — | — |
| Short term debt | 7K | 18K | 29K | 40K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 273K |
| Non current liabilities | 145K | 145K | 145K | 145K |
| Long term provisions | 145K | 145K | 145K | 145K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 909K | 906K | 900K | 824K |
| Retained earnings | -66.8M | -66.3M | -64.5M | -63.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7M | 24.7M | 26.0M | 22.3M |
| Additional paid in capital | 90.6M | 90.2M | 89.6M | 85.0M |
| 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.