Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.7M | 4.8M | 5.7M | 4.0M |
| Current assets | 8.6M | 4.7M | 5.6M | 3.9M |
| Cash | 8.2M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 4.1M | 5.1M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 363K | 642K | 454K | 649K |
| Non current assets | 74K | 85K | 99K | 112K |
| Properties | 71K | 84K | 97K | 109K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37K | 34K | 34K | 34K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34K | -33K | -32K | -31K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 2.8M | 2.4M | 2.8M |
| Current liabilities | 2.6M | 2.8M | 2.3M | 2.8M |
| Accounts payable | 1.8M | 1.3M | 1.3M | 1.4M |
| Accrued expenses | 750K | 1.4M | 960K | 1.4M |
| Short term debt | 56K | 54K | 52K | 50K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15K | 30K | 44K | 58K |
| Long term provisions | — | — | — | — |
| Long term debt | 15K | 30K | 44K | 58K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -51.7M | -49.0M | -45.7M | -42.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0M | 2.0M | 3.3M | 1.2M |
| Additional paid in capital | 57.7M | 51.0M | 49M | 44.0M |
| 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.