Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.6M | 12.4M | 15.6M | 19.1M |
| Current assets | 8.0M | 9.6M | 15.4M | 18.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 6.4M | 13.1M | 15.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 276K | 1.1M | 842K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89K | 92K | 124K | 183K |
| Non current assets | 2.6M | 2.8M | 252K | 207K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84K | 84K | 84K | 84K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -77K | -77K | -76K | -75K |
| Goodwill | 2.5M | 2.6M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 104K | 240K | 244K | 198K |
| Total liabilities | 11.2M | 7.9M | 7.4M | 13.1M |
| Current liabilities | 11.1M | 7.9M | 7.4M | 10.4M |
| Accounts payable | 5.7M | 5.1M | 4.8M | 7.7M |
| Accrued expenses | 4.4M | 2.0M | 2.1M | 1.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 0 | 0 | 226K |
| Tax payable | — | — | — | — |
| Pensions | 936K | 774K | 502K | 591K |
| Other current liabilities | 128K | — | — | — |
| Non current liabilities | 100K | 11K | 8K | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 100K | 11K | 8K | 154K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90K | 71K | 71K | 50K |
| Retained earnings | -640.0M | -632.5M | -628.6M | -627.7M |
| Other shareholders equity | 6K | 6K | 9K | -19K |
| Total shareholders equity | -629K | 4.5M | 8.3M | 6M |
| Additional paid in capital | 639.3M | 637.0M | 636.8M | 633.6M |
| 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.