Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 53.8K | 18.0K | 60.7K | 178.2K |
| Current assets | 53.8K | 18.0K | 60.7K | 178.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.3K | 484 | 55.3K | 168.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5K | 17.6K | 5.5K | 9.6K |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | — | — | — | — |
| Total liabilities | 7.0M | 6.7M | 6.6M | 6.5M |
| Current liabilities | 1.9M | 3.1M | 2.6M | 2.9M |
| Accounts payable | 445.5K | 458.4K | 449.0K | 446.9K |
| Accrued expenses | 559.5K | 1.1M | 946.1K | 880.1K |
| Short term debt | 485K | 1.2M | 826K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 3.6M | 4.0M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 2.5M | 2.8M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.1K | 43.1K | 43.1K | 43.1K |
| Retained earnings | -39.5M | -39.3M | -39.1M | -38.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.9M | -6.7M | -6.5M | -6.3M |
| Additional paid in capital | 32.5M | 32.5M | 32.5M | 32.2M |
| 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.