Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.3M | 13.0M | 14.2M | 18.7M |
| Current assets | 3.5M | 5.9M | 8.3M | 13.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 5.3M | 7.5M | 13.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 13K | 25K | 77K | 70K |
| Inventory | — | — | — | — |
| Prepaid assets | 516K | 606K | 693K | 352K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8M | 7.0M | 5.9M | 5.2M |
| Properties | 466K | 568K | 667K | 765K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3M | 8.0M | 6.6M | 5.4M |
| Construction in progress | 800K | 788K | 719K | 685K |
| Leases | 33K | 33K | 33K | 33K |
| Accumulated depreciation | -2.8M | -2.4M | -2.1M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 4.2M | 2.3M | 1.7M |
| Current liabilities | 2.2M | 4.0M | 2.1M | 1.3M |
| Accounts payable | 1.0M | 2.9M | 1.1M | 338K |
| Accrued expenses | 707K | 715K | 546K | 504K |
| Short term debt | 464K | 450K | 437K | 423K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 161K | 278K | 393K |
| Long term provisions | — | — | — | — |
| Long term debt | 40K | 161K | 278K | 393K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78K | 61K | 55K | 54K |
| Retained earnings | -106.6M | -99.2M | -91.5M | -84.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9M | 8.8M | 11.8M | 17.1M |
| Additional paid in capital | 112.4M | 107.5M | 103.2M | 101.8M |
| 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.