Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 27.2M | 27.0M | 15.6M | 8.3M |
| Current assets | 23.1M | 22.6M | 11.1M | 3.6M |
| Cash | 1.1M | 3.2M | 8.1M | 855K |
| Cash equivalents | 20.5M | 17.8M | 1.3M | 1.3M |
| Cash and cash equivalents | 21.6M | 21.1M | 9.4M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.5M | 1.6M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 77K | 82K | 120K |
| Non current assets | 4.1M | 4.3M | 4.5M | 4.7M |
| Properties | 0 | 384K | 432K | 482K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.2M | — | — | — |
| Accumulated depreciation | -14.1M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8M | 9.6M | 9.1M | 9.8M |
| Current liabilities | 6.1M | 5.6M | 4.9M | 5.4M |
| Accounts payable | 877K | — | 2.9M | — |
| Accrued expenses | 4.3M | — | — | — |
| Short term debt | 866K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.9M | 1.0M | 472K |
| Other current liabilities | — | 1.5M | 948K | 1.1M |
| Non current liabilities | 3.8M | 4.0M | 4.2M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 4.0M | 4.2M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114K | 110K | 99K | 84K |
| Retained earnings | -275.1M | -269.2M | -260.2M | -254.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4M | 17.4M | 6.5M | -1.5M |
| Additional paid in capital | 292.4M | 286.5M | 266.6M | 252.4M |
| 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.