Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.7M | 15.6M | 15.8M | 16.7M |
| Current assets | 149.1K | 123.6K | 342.2K | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7K | 7.5K | 15.4K | 834.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 104.4K | 88.6K | 111.4K | 245.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.5M | 15.5M | 15.5M | 15.4M |
| Properties | 28.0M | 27.9M | 28.0M | 27.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0M | -12.9M | -13.0M | -13.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 4.0M | 4.7M | 5.1M |
| Current liabilities | 3.0M | 2.6M | 3.2M | 3.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.5M | 1.4M | 1.3M |
| Long term provisions | 1.5M | 1.5M | 1.4M | 1.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.1M | 27.1M | 27.1M | 27.1M |
| Retained earnings | -20.3M | -19.9M | -19.4M | -19.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2M | 11.6M | 11.2M | 11.5M |
| Additional paid in capital | 3.4M | 3.4M | 3.4M | 3.4M |
| 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.