Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 256.4M | 159.6M | 181.7M | 184.2M |
| Current assets | 111.6M | 13.4M | 12.8M | 15.2M |
| Cash | 67.3M | 9.9M | 1.0M | 1.4M |
| Cash equivalents | 20.4M | 405.6K | 7.5M | 9.7M |
| Cash and cash equivalents | 87.7M | 10.3M | 8.5M | 11.1M |
| Other short term investments | 21.4M | 1.6M | 1.6M | 1.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | 393.1K | 40.7K | 177.3K | 211.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 849.2K | 595.3K | 644.8K | 437.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 144.8M | 146.1M | 168.9M | 169.0M |
| Properties | 142.8M | 142.9M | 166.1M | 166.2M |
| Land and improvements | 1.5M | 1.5M | 1.5M | 1.5M |
| Machinery furniture equipment | 1.2M | 1.2M | 904.4K | 899.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3M | -3.5M | -3.3M | -3.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 803.2K | 2.0M | 1.5M | 1.5M |
| Total liabilities | 15.8M | 17.8M | 30.7M | 33.4M |
| Current liabilities | 9.4M | 10.2M | 7.3M | 8.0M |
| Accounts payable | 2.0M | 1.8M | 1.4M | 2.7M |
| Accrued expenses | 2.8M | 4.9M | 2.4M | 2.3M |
| Short term debt | 3.3M | 3.3M | 3.3M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 149.1K | 258.2K | 623.5K |
| Non current liabilities | 6.3M | 7.6M | 23.4M | 25.4M |
| Long term provisions | 1.8M | 2.2M | 2.2M | 2.3M |
| Long term debt | 4.5M | 5.4M | 21.2M | 23.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 390.2M | 300.7M | 296.1M | 289.0M |
| Retained earnings | -205.4M | -196.2M | -183.0M | -173.5M |
| Other shareholders equity | -565.8K | -758.2K | -951.4K | -728.1K |
| Total shareholders equity | 240.7M | 141.8M | 151.0M | 150.9M |
| Additional paid in capital | 29.6M | 30.3M | 30.4M | 29.8M |
| 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.