Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.3M | 15.6M | 16.7M | 20.8M |
| Current assets | 5.5M | 10.3M | 11.3M | 15.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 9.2M | 10.3M | 14.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104K | 52K | 31K | 29K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 686K | 1.0M | 904K | 919K |
| Non current assets | 4.8M | 5.2M | 5.5M | 5.6M |
| Properties | 0 | 0 | 701K | 793K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | 3.5M | 3.4M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | 4.4M | 4.4M | 4.4M | 4.4M |
| Accumulated depreciation | -5.8M | -5.7M | -5.6M | -5.4M |
| Goodwill | 2.3M | 2.3M | 2.3M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.3M | 2.3M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 176K | 178K | 200K | 201K |
| Total liabilities | 4.6M | 5.6M | 4.1M | 3.7M |
| Current liabilities | 4.1M | 4.9M | 3.3M | 2.7M |
| Accounts payable | 423K | 1.1M | 700K | 367K |
| Accrued expenses | 3.0M | 3.2M | 1.9M | 1.6M |
| Short term debt | 655K | 647K | 639K | 631K |
| Deferred revenue | 40K | 40K | 40K | 79K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 499K | 651K | 809K | 966K |
| Long term provisions | — | — | — | — |
| Long term debt | 169K | 336K | 501K | 664K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 330K | 315K | 308K | 302K |
| Shareholders equity | ||||
| Common stock | 22K | 20K | 14K | 14K |
| Retained earnings | -132.3M | -126.9M | -119.6M | -114.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7M | 10.0M | 12.7M | 17.2M |
| Additional paid in capital | 138.0M | 136.8M | 132.3M | 131.8M |
| 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.