Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.0M | 10.1M | 11.0M | 13.5M |
| Current assets | 8.6M | 8.3M | 9.1M | 11.2M |
| Cash | — | — | 822K | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 2.1M | 1.1M | 822K | 1.0M |
| Other short term investments | 1.2M | 1.5M | 2.1M | 1.8M |
| Accounts receivable | 21K | 32K | 33K | 25K |
| Other receivables | 1.0M | 1.1M | 1.0M | 1.2M |
| Inventory | 4.2M | 4.6M | 5.1M | 7.1M |
| Prepaid assets | — | — | 99K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.8M | 1.8M | 2.3M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 2K | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | 1.8M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.5M | 2.2M | 4.4M |
| Current liabilities | 1.3M | 1.5M | 2.1M | 4.4M |
| Accounts payable | 91K | 30K | 57K | 46K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 6K | 0 |
| Pensions | — | — | 0 | — |
| Other current liabilities | 123K | 314K | 943K | 3.2M |
| Non current liabilities | 9K | 15K | 15K | 15K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9K | 15K | 15K | 15K |
| Shareholders equity | ||||
| Common stock | 29.3M | 29.3M | 29.3M | 29.3M |
| Retained earnings | -23.0M | -23.0M | -22.9M | -22.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7M | 8.7M | 8.8M | 9.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.