Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 108.1M | 85.9M | 79.2M | 44.8M |
| Current assets | 98.1M | 76.5M | 69.8M | 35.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.2M | 75.1M | 69.0M | 34.9M |
| Other short term investments | 48.7M | — | — | — |
| Accounts receivable | 16.1K | 215.8K | 190.8K | 35.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 894.8K | 653.2K | 172.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 973.6K | 530.3K | 428.2K | 482.7K |
| Non current assets | 10.0M | 9.4M | 9.4M | 9.3M |
| Properties | 13.6M | 12.6M | 12.2M | 11.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 490.0K | 458.5K | 389.5K | 387.5K |
| Construction in progress | — | — | — | — |
| Leases | 477.4K | 462.5K | 440.9K | 440.9K |
| Accumulated depreciation | -8.7M | -8.3M | -7.8M | -7.4M |
| Goodwill | 1.9M | 1.8M | 1.7M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 1.8M | 1.7M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 4.6M | 4.5M | 3.6M |
| Current liabilities | 1.6M | 2.3M | 2.1M | 1.1M |
| Accounts payable | 445.4K | 779.7K | 534.2K | 539.6K |
| Accrued expenses | 806.3K | 1.3M | 1.4M | 403.6K |
| Short term debt | 209.1K | 201.8K | 194.8K | 187.9K |
| Deferred revenue | 100K | 2.4K | 6.5K | 10.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3M | 2.4M | 2.4M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.4M | 2.4M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 154.2K | 150.5K | 146.1K | 132.7K |
| Retained earnings | -180.3M | -173.6M | -167.3M | -165.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.2M | 81.3M | 74.6M | 41.2M |
| Additional paid in capital | 284.5M | 254.9M | 242.0M | 207.2M |
| 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.