Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.0M | 26.1M | 33.9M | 34.3M |
| Current assets | 15.6M | 20.8M | 28.6M | 16.5M |
| Cash | 13.0M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0M | 5.6M | 8.3M | 7.5M |
| Other short term investments | — | 10.3M | 3.4M | 2.4M |
| Accounts receivable | 317K | 379K | 1.1M | 2.6M |
| Other receivables | 1.1M | 1.6M | 680K | 651K |
| Inventory | 210K | 2.1M | 2.0M | 2.2M |
| Prepaid assets | 504K | — | — | — |
| Restricted cash | 32K | — | — | — |
| Assets held for sale | — | — | 12.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 5.3M | 5.3M | 17.8M |
| Properties | 3.8M | 3.4M | 3.7M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 16.0M | — | — | — |
| Accumulated depreciation | -20.6M | — | — | — |
| Goodwill | 0 | 0 | 0 | 12.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 43K | 0 | 15K | 80K |
| Other non current assets | 1.2M | 1.7M | 1.4M | 1.5M |
| Total liabilities | 8.1M | 8.8M | 21.6M | 21.9M |
| Current liabilities | 3.4M | 4.1M | 15.2M | 15.6M |
| Accounts payable | 639K | 457K | 557K | 592K |
| Accrued expenses | 861K | 1.1M | 1.8M | 1.6M |
| Short term debt | 716K | 675K | 10.7M | 11.0M |
| Deferred revenue | 73K | 416K | 470K | 562K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 706K | 823K | 1.2M | 1.2M |
| Non current liabilities | 4.6M | 4.8M | 6.4M | 6.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.8M | 2.0M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 488K | 489K | 488K | 372K |
| Retained earnings | -282.6M | -277.2M | -281.1M | -276.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0M | 17.3M | 12.4M | 12.4M |
| Additional paid in capital | 282.0M | 277.9M | 277.1M | 272.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.1M | 16.1M | 15.9M | 16.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.