Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 260.5M | 10.7M | 13.7M | 15.4M |
| Current assets | 260.4M | 9.8M | 13.0M | 14.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257.6M | 7.6M | 10.2M | 11.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 577K | 56K | 232K | 413K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 125K | 115K | 118K | 130K |
| Non current assets | 104K | 950K | 664K | 442K |
| Properties | 176K | 180K | 183K | 180K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -72K | -67K | -61K | -55K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 837K | 542K | 317K |
| Total liabilities | 20.1M | 2.7M | 2.7M | 1.7M |
| Current liabilities | 20.1M | 2.6M | 2.6M | 1.6M |
| Accounts payable | 444K | 520K | 756K | 354K |
| Accrued expenses | 864K | 487K | 532K | 181K |
| Short term debt | 15K | 15K | 15K | 13K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 442K | 1.2M | 889K | 544K |
| Other current liabilities | 1.1M | 372K | 437K | 459K |
| Non current liabilities | 81K | 106K | 109K | 105K |
| Long term provisions | — | — | — | — |
| Long term debt | 53K | 57K | 60K | 60K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28K | 49K | 49K | 45K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -487.4M | -286.6M | -283.5M | -280.1M |
| Other shareholders equity | 802K | 823K | 809K | 300K |
| Total shareholders equity | 240.4M | 8.0M | 11.0M | 13.7M |
| Additional paid in capital | 310.7M | 292.5M | 292.3M | 292.1M |
| 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.