Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 302.0K | 430.5K | 332.0K | 271.8K |
| Current assets | 290.6K | 417.7K | 318.4K | 258.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.4K | 58.2K | 58.5K | 50.3K |
| Other short term investments | 50K | 109.6K | 219.9K | 153.8K |
| Accounts receivable | — | 37.7K | 12.0K | 26.0K |
| Other receivables | — | — | 28.0K | 28.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 12.7K | 212.2K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.4K | 12.9K | 13.6K | 13.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.9K | 33.9K | 33.9K | 33.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.5K | -21.0K | -20.3K | -19.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 938.6K | 487.6K | 52.9K | 70.8K |
| Current liabilities | 499.3K | 487.6K | 52.9K | 70.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 200.4K | — | — |
| Non current liabilities | 439.2K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 439.2K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.7M | 31.5M | 31.5M | 31.0M |
| Retained earnings | -34.0M | -32.4M | -32.3M | -32.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -636.6K | -57.1K | 279.1K | 200.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.