Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 170.9K | 346.9K | 218.0K | 258.7K |
| Current assets | 170.9K | 346.9K | 156.4K | 192.2K |
| Cash | 82.4K | 248.5K | 60.1K | 91.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.4K | 248.5K | 60.1K | 91.7K |
| Other short term investments | 59.7K | 61.9K | — | — |
| Accounts receivable | 2.5K | 2.6K | 89.2K | 89.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.7K | 24.5K | 7.1K | 11.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 61.6K | 66.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 61.6K | 66.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 2.2M | 1.7M | 1.5M |
| Current liabilities | 1.6M | 2.2M | 1.6M | 1.4M |
| Accounts payable | — | 984.7K | 1.4M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 238.7K | 684.2K | 223.3K | 178.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | — | — | — |
| Non current liabilities | 0 | 0 | 78.0K | 79.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 78.0K | 79.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.0M | 49.0M | 49.0M | 49.0M |
| Retained earnings | -66.0M | -65.4M | -65.1M | -64.8M |
| Other shareholders equity | 1.5M | 1.4M | 1.5M | 1.4M |
| Total shareholders equity | -1.4M | -1.9M | -1.5M | -1.2M |
| Additional paid in capital | 13.1M | 13.1M | 13.1M | 13.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -119.6K | -118.7K | -54.2K | -52.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.