Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 53.9K | 22.0K | 20.0K | 31.7K |
| Current assets | 38.2K | 8.1K | 6.0K | 17.7K |
| Cash | 28.6K | 544 | 830 | 4.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.6K | 544 | 830 | 4.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.6K | 7.6K | 5.2K | 13.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.7K | 13.9K | 14.0K | 14.0K |
| 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 | 10K | 10K | 10K | 10K |
| Total liabilities | 916.0K | 842.8K | 785.1K | 750.7K |
| Current liabilities | 916.0K | 842.8K | 785.1K | 750.7K |
| Accounts payable | — | — | 784.1K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 72.1K | — | — | — |
| 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 | 4.7M | 4.7M | 4.7M | 4.7M |
| Retained earnings | -7.4M | -7.3M | -7.3M | -7.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -862.1K | -820.8K | -765.1K | -719.0K |
| Additional paid in capital | — | — | — | — |
| 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.