Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.9M | 63.4M | 62.8M | 62.2M |
| Current assets | 955.7K | 1.1M | 1.2M | 1.3M |
| Cash | 871.4K | 1.1M | 1.1M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 871.4K | 1.1M | 1.1M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 84.4K | 29.6K | 82.6K | 141.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0M | 62.3M | 61.6M | 61.0M |
| 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 | 3.0M | 62.3M | 61.6M | 61.0M |
| Total liabilities | 536.0K | 529.6K | 425.0K | 278.7K |
| Current liabilities | 536.0K | 529.6K | 425.0K | 278.7K |
| Accounts payable | 536.0K | 529.6K | 425.0K | 278.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 3.0M | 61.9M | 60.5M | 59.1M |
| Retained earnings | 419.8K | 881.5K | 401.2K | 21.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4M | 62.8M | 62.4M | 62.0M |
| Additional paid in capital | 0 | 93.5K | 1.5M | 2.9M |
| 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.