Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.6M | 10.9M | 6.2M | 8.3M |
| Current assets | 10.5M | 10.7M | 5.8M | 7.7M |
| Cash | 2.6M | 2.6M | 2.7M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 2.6M | 2.7M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 96.6K | 80.4K | 78.3K | 9.0K |
| Inventory | 8.8K | 9.1K | 9.3K | — |
| Prepaid assets | 1.9M | 1.9M | 2.9M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 120.0K | 119.1K | 398.8K | 556.5K |
| Properties | 1.1M | 1.1M | 1.6M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.6K | 15.0K | 70.9K | 67.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 205.7K | 201.8K |
| Accumulated depreciation | -961.8K | -973.4K | -1.6M | -1.4M |
| Goodwill | — | — | 0 | 20.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 20.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2K | 956 | 74.8K | 0 |
| Total liabilities | 1.4M | 1.4M | 3.2M | 4.2M |
| Current liabilities | 1.4M | 1.3M | 3.0M | 4.1M |
| Accounts payable | 377.3K | 369.3K | 641.6K | 618.5K |
| Accrued expenses | 238.5K | 224.0K | — | — |
| Short term debt | 18.6K | 19.7K | 27.9K | 138.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 676 | 2.7K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9K | 115.5K | 193.9K | 44.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9K | 1.4K | 2.9K | 44.5K |
| Provision for risks and charges | 0 | 0 | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4K | 21.6K | 21.6K | 21.6K |
| Retained earnings | -13.3M | -12.8M | -19.6M | -18.5M |
| Other shareholders equity | 843.8K | 874.7K | 1.3M | 1.3M |
| Total shareholders equity | 9.2M | 9.5M | 3.0M | 4.1M |
| Additional paid in capital | 21.6M | 21.3M | 21.3M | 21.3M |
| 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.