Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 51.8M | 82.8M | 55.7M | 6.0M |
| Current assets | 7.2M | 9.1M | 9.4M | 5.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 8.2M | 7.5M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 25.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 338.7K | 637.1K | 1.7M | 944.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.6K | — | 80.1K | 501 |
| Non current assets | 44.5M | 73.7M | 46.3M | 825.0K |
| Properties | 416.0K | 491.6K | 590.1K | 642.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.9M | 35.0M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.9M | 35.0M | — | — |
| Investments and advances | — | 38.0M | 45.5M | — |
| Other non current assets | 6.9M | 238.0K | — | — |
| Total liabilities | 10.7M | 12.0M | 18.3M | 15.7M |
| Current liabilities | 2.7M | 4.0M | 10.3M | 15.1M |
| Accounts payable | 317.9K | 1.1M | 901.6K | 1.2M |
| Accrued expenses | 517.8K | 1.0M | 8.7M | 3.0M |
| Short term debt | 512.0K | 494.7K | 477.6K | 10.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.1K | — | 100K | 50K |
| Pensions | 190.7K | 569.7K | 0 | 109.9K |
| Other current liabilities | 176.9K | — | 44.6K | 164.8K |
| Non current liabilities | 8.0M | 8.0M | 8.0M | 597.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0M | 8.0M | 8.0M | 597.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 876 | 715 | 485 | 283 |
| Retained earnings | -240.6M | -200.9M | -207.5M | -198.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.1M | 70.8M | 37.4M | -9.7M |
| Additional paid in capital | 281.9M | 271.6M | 244.8M | 189.1M |
| Treasury stock | 253.6K | — | — | — |
| 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.