Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.0M | 2.4M | 2.3M | 2.2M |
| Current assets | 1.7M | 129.0K | 356.4K | 219.1K |
| Cash | 1.6M | 77.8K | 298.3K | 148.0K |
| Cash equivalents | 34.5K | 34.5K | 34.5K | 34.5K |
| Cash and cash equivalents | 1.6M | 112.3K | 332.8K | 182.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.6K | 11.9K | 16.1K | 7.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 2.3M | 2.0M | 1.9M |
| 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 | 103.4K | 49.7K | 69.4K | 137.8K |
| Current liabilities | 103.4K | 49.7K | 69.4K | 137.8K |
| Accounts payable | 44.9K | 20.0K | 39.7K | 98.1K |
| Accrued expenses | 41.9K | 12.7K | 12.7K | 18.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.6K | 17.0K | 17.0K | 21.1K |
| 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 | 29.7M | 27.9M | 27.7M | 27.2M |
| Retained earnings | -30.9M | -30.7M | -30.5M | -30.3M |
| Other shareholders equity | 5.1M | 5.2M | 5.1M | 5.2M |
| Total shareholders equity | 3.9M | 2.4M | 2.2M | 2.0M |
| 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.