Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 2.8M | 3.7M | 4.0M | 5.1M |
| Current assets | 837.0K | 1.5M | 1.5M | 2.3M |
| Cash | 542.0K | 1.2M | 1.2M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 542.0K | 1.2M | 1.2M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 159.7K | 194.1K | 194.1K | 892.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135.2K | 131.5K | 145.5K | 140.3K |
| Non current assets | 2.0M | 2.2M | 2.5M | 2.8M |
| Properties | 15.4M | 15.4M | 15.4M | 14.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1M | 4.1M | 4.1M | 4.1M |
| Construction in progress | 183.0K | 183.0K | 183.0K | 695.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3M | -18.0M | -17.7M | -17.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 2.4M | 2.6M | 3.0M |
| Current liabilities | 1.4M | 1.5M | 1.5M | 1.7M |
| Accounts payable | 297.2K | 408.7K | 411.4K | 642.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 924.2K | 907.2K | 889.4K | 869.7K |
| Deferred revenue | 160.0K | 160.0K | 160.0K | 160.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 700.8K | 938.2K | 1.2M | 1.4M |
| Long term provisions | 422.2K | 422.2K | 422.2K | 377.3K |
| Long term debt | 278.6K | 516.0K | 749.4K | 978.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.0M | 38.0M | 37.5M | 37.5M |
| Retained earnings | -59.5M | -58.9M | -58.4M | -57.9M |
| Other shareholders equity | 27.7K | 27.7K | 27.8K | 193.3K |
| Total shareholders equity | 729.7K | 1.3M | 1.4M | 2.0M |
| Additional paid in capital | — | — | — | — |
| 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.