Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 848.2K | 1.0M | 657.4K | 1.0M |
| Current assets | 277.5K | 528.1K | 171.1K | 698.8K |
| Cash | 247.7K | 403.7K | 142.2K | 630.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 247.7K | 403.7K | 142.2K | 630.8K |
| Other short term investments | 2.8K | 2K | 1K | 1.3K |
| Accounts receivable | 4.1K | 14.9K | 23.9K | 36.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 22.9K | 30.3K | 3.9K | 30.1K |
| Restricted cash | — | 77.3K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 570.7K | 497.2K | 486.3K | 336.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2K | 9.2K | 9.2K | 9.2K |
| Total liabilities | 56.1K | 63.4K | 19.1K | 363.5K |
| Current liabilities | 56.1K | 63.4K | 19.1K | 363.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4K | 7.0K | 7.5K | 43.5K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.2M | 22.2M | 21.8M | 21.8M |
| Retained earnings | -23.3M | -23.2M | -23.1M | -23.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 792.1K | 961.9K | 638.3K | 672.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.