Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 67.6M | 92.1M | 93.4M | 92.4M |
| Current assets | 14.3M | 17.1M | 18.9M | 52.8M |
| Cash | 5.0M | 5.8M | 8.2M | 10.4M |
| Cash equivalents | 1.2M | 1.2M | 1.2M | 405K |
| Cash and cash equivalents | 6.2M | 7.0M | 9.4M | 10.8M |
| Other short term investments | 2.7M | 1.7M | 3.0M | — |
| Accounts receivable | 2.3M | 4.1M | 2.7M | 2.6M |
| Other receivables | — | — | — | — |
| Inventory | 2.0M | 2.9M | 2.5M | 2.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100K | 100K | 100K | 143K |
| Assets held for sale | 0 | 0 | 0 | 35.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 649K | 858K | 889K | 741K |
| Non current assets | 53.3M | 75.0M | 74.5M | 39.6M |
| Properties | 5.8M | 11.0M | 11.3M | 11.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | — | — | — |
| Goodwill | 20.6M | 20.9M | 21.2M | 22.1M |
| Investment properties | 16.6M | 34.9M | 35.4M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0M | 17.3M | 17.6M | 18.6M |
| Investments and advances | 7.1M | 8.8M | 7.4M | 7.1M |
| Other non current assets | 71K | 1.3M | 964K | 579K |
| Total liabilities | 58.9M | 66.0M | 66.0M | 62.6M |
| Current liabilities | 47.5M | 54.2M | 53.8M | 54.0M |
| Accounts payable | 2.6M | 3.1M | 2.5M | 2.4M |
| Accrued expenses | 8.8M | 3.0M | 2.6M | 2.3M |
| Short term debt | 31.6M | 44.9M | 44.2M | 47.5M |
| Deferred revenue | 76K | — | — | — |
| Tax payable | 10K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 3.3M | 4.5M | 1.9M |
| Non current liabilities | 11.4M | 11.8M | 12.2M | 8.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4M | 11.8M | 12.2M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 182K | 182K | 182K | 182K |
| Retained earnings | -327.0M | -312.3M | -310.0M | -307.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7M | 26.1M | 27.4M | 29.8M |
| Additional paid in capital | 326.0M | 326.3M | 325.5M | 325.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.5M | 11.9M | 11.7M | 12.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.