Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 925.4K | 643.0K | 1.1M | 1.4M |
| Current assets | 721.4K | 439.1K | 564.2K | 687.6K |
| Cash | 302.8K | 37.6K | 119.9K | 224.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 302.8K | 37.6K | 119.9K | 224.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0K | 3.1K | 1.6K | 2.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.6K | 48.8K | 67.3K | 36.7K |
| Restricted cash | 28.8K | 28.8K | 28.8K | 28.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 81.6K | 23.1K | 1.9K | 5.1K |
| Other current assets | — | — | — | — |
| Non current assets | 203.9K | 203.9K | 543.3K | 722.9K |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 339.4K | 519.0K |
| Other non current assets | 203.9K | 203.9K | 203.9K | 203.9K |
| Total liabilities | 805.7K | 524.7K | 320.4K | 360.7K |
| Current liabilities | 805.7K | 524.7K | 320.4K | 360.7K |
| Accounts payable | 138.0K | 152.9K | 152.1K | 139.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 662.4K | 371.7K | 160.7K | 213.7K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.6M | 16.4M | 16.4M | 16.4M |
| Retained earnings | -16.8M | -16.6M | -15.9M | -15.6M |
| Other shareholders equity | 353.6K | 323.2K | 312.0K | 294.5K |
| Total shareholders equity | 119.6K | 118.4K | 787.2K | 1.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.