Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 197.2M | 130.9M | 146.8M | 144.1M |
| Current assets | 123.8M | 27M | 42.2M | 38.8M |
| Cash | 31.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.9M | 16.4M | 31.1M | 5.2M |
| Other short term investments | 87.3M | 7.1M | 7.1M | 29.9M |
| Accounts receivable | 0 | 3.5M | 4M | 3.7M |
| Other receivables | 2.2M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 591K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.4M | 103.9M | 104.6M | 105.3M |
| Properties | 586K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5M | — | — | — |
| Goodwill | 66.5M | 96.3M | 96.3M | 96.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.0M | 65.5M | 67.3M | 41.4M |
| Current liabilities | 33.8M | 58.8M | 59.9M | 33.4M |
| Accounts payable | 6.3M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.6M | — | — | — |
| Non current liabilities | 8.2M | 6.7M | 7.4M | 8M |
| Long term provisions | 2.4M | — | — | — |
| Long term debt | 5.8M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.7M | 57.3M | 57.3M | 57.3M |
| Retained earnings | -976.2M | -914.7M | -900.4M | -877.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.2M | 65.4M | 79.6M | 102.6M |
| Additional paid in capital | 1.1B | 926M | 926M | 926M |
| 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.