Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 543.6M | 535.4M | 260.5M | 10.7M |
| Current assets | 543.6M | 535.4M | 260.4M | 9.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 540.5M | 532.9M | 257.6M | 7.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 243K | 410K | 577K | 56K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | — | 125K | 115K |
| Non current assets | 48K | 34K | 104K | 950K |
| Properties | — | — | 176K | 180K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -72K | -67K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48K | 34K | — | 837K |
| Total liabilities | 27.6M | 23.8M | 20.1M | 2.7M |
| Current liabilities | 27.6M | 23.8M | 20.1M | 2.6M |
| Accounts payable | 3.5M | 819K | 444K | 520K |
| Accrued expenses | 6.5M | 3.7M | 864K | 487K |
| Short term debt | — | — | 15K | 15K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 962K | 442K | 1.2M |
| Other current liabilities | 10.6M | 6.3M | 1.1M | 372K |
| Non current liabilities | 27K | 27K | 81K | 106K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 53K | 57K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27K | 27K | 28K | 49K |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 0 | 0 |
| Retained earnings | -546.3M | -515.1M | -487.4M | -286.6M |
| Other shareholders equity | 732K | 754K | 802K | 823K |
| Total shareholders equity | 516.1M | 511.6M | 240.4M | 8.0M |
| Additional paid in capital | 931.6M | 893.5M | 310.7M | 292.5M |
| 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.