Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 21.1M | 21.9M | 24.1M | 26.3M |
| Current assets | 19.6M | 21.0M | 22.7M | 24.5M |
| Cash | 279K | 260K | 381K | — |
| Cash equivalents | 18.9M | 20.1M | 21.6M | — |
| Cash and cash equivalents | 19.2M | 20.3M | 22.0M | 24.1M |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | 0 | 137K | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 338K | 517K | 659K | 335K |
| Non current assets | 1.5M | 901K | 1.3M | 1.7M |
| Properties | 1.6M | 887K | 1.3M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 279K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 24K | — | — | — |
| Accumulated depreciation | -430K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 2.9M | 2.8M | 3.0M |
| Current liabilities | 2M | 2.9M | 2.8M | 2.9M |
| Accounts payable | 608K | 617K | 665K | 761K |
| Accrued expenses | 818K | 1.4M | 856K | 597K |
| Short term debt | 567K | 794K | 1.3M | 1.5M |
| Deferred revenue | 7K | 144K | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 712K | 0 | 0 | 113K |
| Long term provisions | — | — | — | — |
| Long term debt | 712K | 0 | 0 | 113K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32K | 32K | 31K | 31K |
| Retained earnings | -241.7M | -237.3M | -231.7M | -226.7M |
| Other shareholders equity | 0 | 0 | 0 | 0 |
| Total shareholders equity | 18.4M | 19.0M | 21.3M | 23.3M |
| Additional paid in capital | 260.0M | 256.3M | 253.0M | 250.0M |
| 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.