Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 181.7M | 180.0M | 178.2M | 176.6M |
| Current assets | 39.5K | 80.6K | 156.1K | 415.4K |
| Cash | 29.8K | 47.2K | 35.3K | 206.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.8K | 47.2K | 35.3K | 206.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.7K | 33.4K | 120.8K | 208.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 181.7M | 179.9M | 178.0M | 176.2M |
| 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 | 181.7M | 179.9M | 178.0M | 176.2M |
| Total liabilities | 6.6M | 6.5M | 6.3M | 6.4M |
| Current liabilities | 544.1K | 422.8K | 284.7K | 322.9K |
| Accounts payable | 162.3K | 171.1K | 162.9K | 225.5K |
| Accrued expenses | 75K | 75K | 75K | 75K |
| Short term debt | 200K | 100K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 6.0M | 6.0M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 181.7M | 179.9M | 178.0M | 176.2M |
| Retained earnings | -6.5M | -6.4M | -6.2M | -5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175.1M | 173.5M | 171.9M | 170.2M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.