Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3M | 3.2M | 2.7M | 2.9M |
| Current assets | 304.1K | 3.2M | 2.7M | 2.9M |
| Cash | 228.6K | 650.6K | 452.5K | 764.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 228.6K | 650.6K | 452.5K | 764.3K |
| Other short term investments | 40.6K | 66.6K | 53.4K | 63.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.2K | 1.2K | 1.2K | 51.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 33.6K | 86.9K | 94.3K | 101.7K |
| Restricted cash | 0 | 172.8K | 172.8K | 177.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 950.4K | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 158.5K | 411.7K | 413.7K | 446.3K |
| Current liabilities | 158.5K | 379.0K | 341.7K | 337.7K |
| Accounts payable | 17.4K | 165.8K | 140.4K | 150.1K |
| Accrued expenses | 75.3K | 87.8K | 78.6K | 69.3K |
| Short term debt | 65.8K | 125.4K | 122.7K | 118.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 32.6K | 72.0K | 108.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 32.6K | 72.0K | 108.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.9M | 30.9M | 30.3M | 30.3M |
| Retained earnings | -43.5M | -41.8M | -41.7M | -40.6M |
| Other shareholders equity | 0 | 0 | 0 | — |
| Total shareholders equity | 1.1M | 2.7M | 2.3M | 2.5M |
| Additional paid in capital | 9.8M | 9.8M | 9.5M | 9.5M |
| 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.