Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 235.8M | 233.6M | 279.2K | 50.2K |
| Current assets | 1.1M | 1.1M | 3.5K | 25.2K |
| Cash | 935.7K | 1.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 935.7K | 1.1M | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 15.0K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 114.0K | 12.1K | 3.5K | 25.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 234.8M | 232.4M | 275.7K | 25K |
| 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 | 234.7M | 232.3M | 275.7K | 25K |
| Total liabilities | 11.1M | 11.1M | 363.6K | 45.8K |
| Current liabilities | 152.0K | 190.8K | 363.6K | 45.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 152.0K | 190.8K | 101.9K | — |
| Short term debt | — | — | 261.7K | 45.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.0M | 11.0M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 11.0M | 11.0M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 234.7M | 232.3M | 767 | 767 |
| Retained earnings | -10.0M | -9.8M | -109.5K | -20.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.7M | 222.4M | -84.5K | 4.4K |
| Additional paid in capital | 0 | 0 | 24.2K | 24.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.