Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.1M | 21.3M | 22.0M | 78.7M |
| Current assets | 1.2M | 1.0M | 1.6M | 2.0M |
| Cash | — | — | — | — |
| Cash equivalents | 1.0M | 329.4K | 915.3K | 1.4M |
| Cash and cash equivalents | 1.0M | 329.4K | 915.3K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.3K | 126.9K | 110.4K | 128.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 129.6K | 193.9K | 94.8K | 159.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 20.3M | 20.4M | 76.8M |
| Properties | — | — | — | 56.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 918.7K | 867.1K | 993.2K | 993.2K |
| Construction in progress | 20.6M | 20.6M | 20.5M | 20.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.6M | -1.2M | -1.1M | -937.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.5M | 18.7M | 18.5M | 18.4M |
| Current liabilities | 19.5M | 18.7M | 18.4M | 18.3M |
| Accounts payable | 17.6M | 18.7M | 18.4M | 18.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 133K | 133K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | 133K | 133K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 358.2M | 358.2M | 358.2M | 358.2M |
| Retained earnings | -402.6M | -384.7M | -383.7M | -326.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -15.4M | 2.5M | 3.5M | 60.3M |
| 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.