Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 56.0M | 60.8M | 77.7M | 73.7M |
| Current assets | 54.9M | 23.8M | 26.6M | 22.3M |
| Cash | — | 6.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 6.1M | 645.6K | 4.7M |
| Other short term investments | 5.7M | 10.6M | 13.8M | 13.8M |
| Accounts receivable | — | 0 | — | — |
| Other receivables | 2.2M | 4.5M | 12.2M | 3.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 884.8K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 37.0M | 51.1M | 51.4M |
| Properties | 1.1M | 100.4K | 51.1M | 51.4M |
| Land and improvements | — | 35.5M | — | — |
| Machinery furniture equipment | — | 426.6K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.4M | 49.8M | 59.8M | 57.8M |
| Current liabilities | 39.8M | 30.3M | 39.3M | 37.5M |
| Accounts payable | 19.8M | 10.7M | 20.0M | 19.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 3.3M | 6.3M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 9.2M | 6.9M | 6.9M |
| Pensions | 1.5M | — | — | — |
| Other current liabilities | -203.0K | — | — | — |
| Non current liabilities | 8.5M | 19.5M | 20.5M | 20.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 8.7M | 9.1M | 9.0M |
| Provision for risks and charges | 2.0M | 10.1M | 10.9M | 10.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 203.0K | — | — | — |
| Shareholders equity | ||||
| Common stock | 65M | 65M | 65M | 65M |
| Retained earnings | -94.2M | -94.7M | -89.9M | -91.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6M | 11.0M | 17.8M | 15.9M |
| 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.