Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 253.7K | 179.1K | 176.5K | 435.6K |
| Current assets | 118.1K | 43.4K | 40.8K | 36.5K |
| Cash | 52.4K | 486 | 131 | 551 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.4K | 486 | 131 | 551 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 42.4K | 30K | 30K | 30K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 135.7K | 135.7K | 135.7K | 399.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.4K | 324.8K | 273.3K | 180.5K |
| Current liabilities | 92.4K | 324.8K | 273.3K | 180.5K |
| Accounts payable | — | — | — | 61.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 61.2K | 61K | 45K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 25K | — | — |
| 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 | 6.7M | 6.1M | 6.1M | 6.2M |
| Retained earnings | -7.2M | -6.9M | -6.9M | -6.6M |
| Other shareholders equity | 682.2K | 682.2K | 682.2K | 638.4K |
| Total shareholders equity | 161.3K | -145.7K | -96.8K | 255.0K |
| 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.