Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.9M | 2.9M | 3.0M | 3.1M |
| Current assets | 1.2M | 57.1K | 48.6K | 27.9K |
| Cash | 1.0M | 34.2K | 28.1K | 12.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 34.2K | 28.1K | 12.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 4.0K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 2.8M | 3.0M | 3.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.0M | 2.8M | 3.0M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 640.8K | 2.2M | 2.0M | 1.8M |
| Current liabilities | 582.5K | 1.6M | 1.5M | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.4M | 1.2M | 1.0M |
| Deferred revenue | 205.9K | 10.0K | 10.6K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.3K | 583.6K | 587.4K | 584.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 58.3K | 577.5K | 577.6K | 565.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 6.1K | 9.9K | 18.8K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.3M | 21.3M | 21.6M | 22.8M |
| Retained earnings | -34.0M | -24.1M | -24.3M | -24.7M |
| Other shareholders equity | 5.0M | 3.6M | 3.7M | 3.2M |
| Total shareholders equity | 7.3M | 716.9K | 986.1K | 1.3M |
| 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.