Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8M | 3.1M | 3.9M | 5.4M |
| Current assets | 909.9K | 1.1M | 1.7M | 3.0M |
| Cash | 208.2K | 169.4K | 385.2K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208.2K | 169.4K | 385.2K | 1.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 52.3K | 94.4K | 94.5K | 200.7K |
| Other receivables | 153.5K | 145.7K | 134.2K | 122.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 265.3K | 499.8K | 813.2K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 230.6K | 233.1K | 266.5K | 267.3K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 2.0M | 2.2M | 2.3M |
| Properties | 828.6K | 888.7K | 970.0K | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | 2.2M | 2.4M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2M | -1.9M | -2.1M | -2.9M |
| Goodwill | 2.9K | 3.7K | 4.6K | 5.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9K | 3.7K | 4.6K | 5.5K |
| Investments and advances | 21.6K | 21.5K | 21.9K | 25.7K |
| Other non current assets | — | — | 49.1K | 94.8K |
| Total liabilities | 30.2M | 30.8M | 30.7M | 30.7M |
| Current liabilities | 29.2M | 29.7M | 29.5M | 29.5M |
| Accounts payable | 15.0M | 14.0M | 13.7M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1M | 12.3M | 12.4M | 13.1M |
| Deferred revenue | 808.0K | 795.9K | 519.7K | 471.7K |
| Tax payable | — | — | — | — |
| Pensions | 168.7K | 153.4K | 153.5K | 152.9K |
| Other current liabilities | 608.2K | 714.3K | 728.3K | 1.1M |
| Non current liabilities | 1.0M | 1.1M | 1.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 609.6K | 670.5K | 747.5K | 802.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 715 | 690 | 628 | 246 |
| Retained earnings | -338.9M | -338.2M | -337.4M | -333.2M |
| Other shareholders equity | 1.5M | 1.3M | 2.1M | 2.1M |
| Total shareholders equity | -27.4M | -27.7M | -26.8M | -25.3M |
| Additional paid in capital | 309.9M | 309.2M | 308.5M | 305.7M |
| 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.