Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 134.3M | 7.0M | 6.7M | 8.2M |
| Current assets | 134.2M | 6.8M | 6.4M | 7.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.4M | 5.2M | 5.4M | 7.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 264K | 18K | 6K | 78K |
| Inventory | — | — | — | — |
| Prepaid assets | 572K | 961K | 736K | 504K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 123K | 145K | 220K | 303K |
| Properties | 0 | 0 | 1K | 2K |
| 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 | 123K | 145K | 197K | 248K |
| Total liabilities | 5.0M | 3.8M | 4.0M | 2.9M |
| Current liabilities | 4.6M | 3.5M | 4.0M | 2.8M |
| Accounts payable | 930K | 1.6M | 1.8M | 942K |
| Accrued expenses | 2.0M | 1.1M | 1.7M | 1.7M |
| Short term debt | 71K | 211K | 338K | 58K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 621K | 192K | 118K |
| Other current liabilities | 313K | — | — | — |
| Non current liabilities | 328K | 283K | 77K | 82K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 62K | 0 | 2K | 2K |
| Other non current liabilities | 266K | 283K | 75K | 80K |
| Shareholders equity | ||||
| Common stock | 1.6M | 91K | 48K | 43K |
| Retained earnings | -152.7M | -143.8M | -141.0M | -138.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.4M | 3.2M | 2.6M | 5.3M |
| Additional paid in capital | 280.5M | 146.9M | 143.5M | 143.5M |
| 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.