Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 66.0M | 67.6M | 56.5M | 57.0M |
| Current assets | 4.8M | 8.6M | 1.5M | 2.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 8.2M | 1.1M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.5K | 3.8K | 3.8K | 3.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 114.9K | 164.5K | 233.9K | 83.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.3M | 59.0M | 55.0M | 54.8M |
| Properties | 61.3M | 59.0M | 55.0M | 54.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 152.7K | 152.7K | 152.7K | 152.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.1K | -136.0K | -134.9K | -133.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1M | 6.0M | 4.5M | 4.6M |
| Current liabilities | 1.9M | 1.9M | 318.5K | 411.4K |
| Accounts payable | 489.7K | 1.2M | 76.3K | 289.7K |
| Accrued expenses | 45.5K | 39K | 32.5K | 26K |
| Short term debt | 28.0K | 24.9K | 24.9K | 33.3K |
| Deferred revenue | 1.4M | 505.3K | 173.4K | 43.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 4.2M | 4.2M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 12.3K | 19.5K | 18.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 4.1M | 4.1M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.5M | 83.5M | 74.1M | 74.1M |
| Retained earnings | -37.7M | -35.9M | -35.8M | -35.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.9M | 61.6M | 52.0M | 52.4M |
| Additional paid in capital | 14.2M | 14.0M | 13.8M | 13.5M |
| 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.