Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.8M | 19.9M | 19.4M | 40.5M |
| Current assets | 52.5K | 63.5K | 96.7K | 130.9K |
| Cash | 44.1K | 38.3K | 50.7K | 52.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.1K | 38.3K | 50.7K | 52.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.3K | 25.2K | 46.0K | 78.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.8M | 19.8M | 19.3M | 40.4M |
| 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 | 11.8M | 19.8M | 19.3M | 40.4M |
| Total liabilities | 5.6M | 5.1M | 4.6M | 4.0M |
| Current liabilities | 3.5M | 3.0M | 2.5M | 1.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 842.1K | 823.2K | 734.0K | 879.4K |
| Short term debt | 1.8M | 1.5M | 1.2M | 875K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 2.1M | 2.1M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 2.1M | 2.1M | 2.1M | 2.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8M | 19.8M | 19.3M | 40.4M |
| Retained earnings | -5.5M | -5.0M | -4.5M | -3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 14.7M | 14.8M | 36.5M |
| 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.