Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 246.5M | 244.3M | 242.0M | 239.7M |
| Current assets | 301.2K | 464.4K | 692.1K | 844.9K |
| Cash | 230.5K | 336.5K | 569.4K | 697.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 230.5K | 336.5K | 569.4K | 697.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 70.6K | 127.9K | 122.7K | 147.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 246.2M | 243.8M | 241.3M | 238.9M |
| 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 | 246.2M | 243.8M | 241.3M | 238.8M |
| Total liabilities | 10.1M | 10.1M | 10.2M | 10.1M |
| Current liabilities | 59.1K | 47.5K | 156.6K | 137.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 59.1K | 47.5K | 156.6K | 137.1K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.1M | 10.0M | 10M | 10.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 9.8M | 9.8M | 9.8M | 9.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 246.2M | 243.8M | 241.3M | 238.8M |
| Retained earnings | -9.8M | -9.6M | -9.4M | -9.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 236.4M | 234.2M | 231.8M | 229.6M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.