Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 568.5K | 704.4K | 812.8K | 930.4K |
| Current assets | 518.5K | 654.4K | 762.8K | 880.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 411.7K | 638.6K | 735.6K | 810.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 862 | 1.3K | 170 | 2.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 105.9K | 14.5K | 27.0K | 67.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50K | 50K | 50K | 50K |
| 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 | 444.9K | 413.3K | 326.6K | 288.8K |
| Current liabilities | 338.1K | 307.2K | 221.3K | 184.2K |
| Accounts payable | 23.5K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.8K | 106.1K | 105.3K | 104.6K |
| Long term provisions | 106.8K | 106.1K | 105.3K | 104.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.2M | 15.2M | 15.2M | 15.2M |
| Retained earnings | -15.8M | -15.7M | -15.5M | -15.3M |
| Other shareholders equity | -177.0K | -175.5K | -164.9K | -199.1K |
| Total shareholders equity | 123.5K | 291.1K | 486.2K | 641.6K |
| Additional paid in capital | 988.4K | 988.4K | 988.4K | 988.4K |
| 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.