Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 79.2M | 44.8M | 32.4M | 35.6M |
| Current assets | 69.8M | 35.5M | 22.8M | 25.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.0M | 34.9M | 22.1M | 25.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 190.8K | 35.8K | 10.8K | 18.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 172.9K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 428.2K | 482.7K | 638.9K | 488.3K |
| Non current assets | 9.4M | 9.3M | 9.7M | 10.1M |
| Properties | 12.2M | 11.9M | 11.8M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 389.5K | 387.5K | 366.2K | 355.1K |
| Construction in progress | — | — | — | — |
| Leases | 440.9K | 440.9K | 440.9K | 436.4K |
| Accumulated depreciation | -7.8M | -7.4M | -6.9M | -6.4M |
| Goodwill | 1.7M | 1.5M | 1.4M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.5M | 1.4M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5M | 3.6M | 3.6M | 4.1M |
| Current liabilities | 2.1M | 1.1M | 1.1M | 1.5M |
| Accounts payable | 534.2K | 539.6K | 468.0K | 786.4K |
| Accrued expenses | 1.4M | 403.6K | 434.2K | 557.6K |
| Short term debt | 194.8K | 187.9K | 181.2K | 174.7K |
| Deferred revenue | 6.5K | 10.7K | 14.9K | 19.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 2.5M | 2.5M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.5M | 2.5M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.1K | 132.7K | 126.5K | 124.7K |
| Retained earnings | -167.3M | -165.9M | -160.8M | -155.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.6M | 41.2M | 28.8M | 31.5M |
| Additional paid in capital | 242.0M | 207.2M | 189.8M | 187.0M |
| 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.