Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 211.6M | 168.1M | 169.5M | 188.7M |
| Current assets | 69.4M | 7.0M | 13.5M | 29.8M |
| Cash | 48.5M | 6.4M | 13.3M | — |
| Cash equivalents | 851.8K | — | 0 | — |
| Cash and cash equivalents | 49.4M | 6.4M | 13.3M | 25.3M |
| Other short term investments | — | 274.2K | — | 3.2M |
| Accounts receivable | 40.0K | 24.9K | 25.3K | 16.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 465.9K | 353.0K | 142.7K | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 19.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 142.2M | 161.1M | 156.0M | 159.0M |
| Properties | 142.2M | 161.1M | 156.0M | 159.0M |
| 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 | 8.7M | 6.9M | 5.3M | 12.0M |
| Current liabilities | 6.9M | 4.6M | 3.1M | 9.8M |
| Accounts payable | 6.4M | 4.6M | 3.1M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 564.7K | — | — | — |
| Non current liabilities | 1.8M | 2.3M | 2.3M | 2.2M |
| Long term provisions | 1.8M | 2.3M | 2.3M | 1.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 687K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 167.2M | 124.7M | 124.0M | 124.0M |
| Retained earnings | -1.2M | 1.7M | 4.5M | -12.1M |
| Other shareholders equity | 2.6M | 1.7M | 12.0M | 13.9M |
| Total shareholders equity | 202.8M | 161.2M | 164.1M | 176.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 23.2M | 23.3M | 23.6M | 50.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.