Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.2M | 30.2M | 36.9M | 62.0M |
| Current assets | 12.2M | 18.4M | 24.8M | 27.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 5.7M | 16.9M | 13.8M |
| Other short term investments | 0 | 8.0M | 5.4M | 0 |
| Accounts receivable | 1.3M | 1.9M | 0 | 8.9M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 146K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 2.8M | 2.4M | 4.3M |
| Non current assets | 8.0M | 11.7M | 12.1M | 34.9M |
| Properties | 7.1M | 10.7M | 11.0M | 32.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 219K | 484K | 484K | 854K |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | 67K | 67K | 67K | 67K |
| Accumulated depreciation | -213K | -404K | -375K | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 886K | 881K | 927K | 2.8M |
| Total liabilities | 58.7M | 66.8M | 71.9M | 117.1M |
| Current liabilities | 14.9M | 18.1M | 14.6M | 47.9M |
| Accounts payable | 127K | 318K | 1.8M | 1.4M |
| Accrued expenses | 2.0M | 3.0M | 6.4M | 12.0M |
| Short term debt | 1.0M | 2.0M | 2.2M | 13.9M |
| Deferred revenue | 716K | 1.0M | 1.6M | 16.0M |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 2.1M | 2.6M | 4.6M |
| Other current liabilities | 9.8M | 9.7M | — | — |
| Non current liabilities | 43.8M | 48.7M | 57.4M | 69.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 15.0M | 15.4M | 26.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.5M | 33.7M | 42.0M | 42.5M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -2.0B | -2.0B | -2.0B | -2.0B |
| Other shareholders equity | 1K | 2K | 0 | 0 |
| Total shareholders equity | -38.5M | -36.6M | -35.0M | -55.1M |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| 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.