Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.4M | 2.5M | 6.1M |
| Current assets | 1.2M | 1.4M | 1.4M | 5.0M |
| Cash | 352.9K | 47.7K | 25.1K | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352.9K | 47.7K | 25.1K | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 607 | 1.3K | 526 | 2.0K |
| Other receivables | 149 | 310 | 2K | 2K |
| Inventory | 9.0K | 8.4K | 9.4K | 9.4K |
| Prepaid assets | 83.5K | 86.2K | 114.3K | 127.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 781.8K | 1.3M | 1.3M | 1.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 826.9K | 940.7K | 1.1M | 1.2M |
| Properties | 770.2K | 884.0K | 1.0M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.6M | 9.8M | 9.4M | 12.4M |
| Current liabilities | 10.4M | 9.5M | 9.0M | 11.9M |
| Accounts payable | 5.3M | 4.4M | 3.8M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 5.0M | 5.0M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3M |
| Non current liabilities | 226.6K | 308.3K | 402.9K | 484.1K |
| Long term provisions | 29.4K | 29.4K | 29.4K | 29.4K |
| Long term debt | 197.1K | 278.8K | 373.5K | 454.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.2M | 30.2M | 25.7M | 25.7M |
| Retained earnings | -38.9M | -37.8M | -37.2M | -36.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.5M | -7.4M | -6.9M | -6.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 167.0K | 147.9K | 147.9K | 156.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.