Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.3M | 9.1M | 12.5M | 10.5M |
| Current assets | 5.1M | 5.8M | 9.2M | 7.2M |
| Cash | 3.9M | 4.5M | 3.5M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 4.5M | 3.5M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 615K | 761K | 1.7M | 4.2M |
| Other receivables | — | — | — | — |
| Inventory | 310K | 409K | 444K | 369K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 306K | 59K | 51K | 77K |
| Non current assets | 3.2M | 3.4M | 3.3M | 3.3M |
| Properties | 3.1M | 3.2M | 3.0M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 526K | 526K | 526K | 526K |
| Accumulated depreciation | -607K | -573K | -540K | -504K |
| Goodwill | 34K | 34K | 34K | 34K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34K | 34K | 34K | 34K |
| Investments and advances | 0 | 23K | 23K | 16K |
| Other non current assets | — | 10K | 7K | — |
| Total liabilities | 6.8M | 5.9M | 6.4M | 5.4M |
| Current liabilities | 5.1M | 3.5M | 4.1M | 3.4M |
| Accounts payable | 1.6M | 1.1M | 1.6M | 1.5M |
| Accrued expenses | 220K | 122K | 270K | 96K |
| Short term debt | 1.8M | 1.3M | 1.3M | 1.0M |
| Deferred revenue | 280K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 189K | 80K | 158K | 90K |
| Non current liabilities | 1.7M | 2.5M | 2.4M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 2.5M | 2.4M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 213K | 208K | 205K | 202K |
| Retained earnings | -161.3M | -158.3M | -151.8M | -150.7M |
| Other shareholders equity | -207K | -195K | -203K | -203K |
| Total shareholders equity | 1.5M | 3.2M | 6.1M | 5.1M |
| Additional paid in capital | 165.3M | 164.9M | 160.6M | 158.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.5M | -3.4M | -2.7M | -2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.