Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.7M | 34.6M | 14.6M | — |
| Current assets | 3.5M | 12.5M | 14.3M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 8.5M | 6.2M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 3.2M | 95.6K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 205.0K | 205.0K | 7.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 386.8K | 414.8K | 487.5K | — |
| Non current assets | 22.2M | 22.1M | 313.3K | — |
| Properties | 82.7K | 122.5K | 161.3K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.7M | 1.7M | — |
| Construction in progress | — | — | — | — |
| Leases | 544.6K | 544.6K | 544.6K | — |
| Accumulated depreciation | -2.1M | -2.1M | -2.1M | — |
| Goodwill | 35.4M | 35.4M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 8.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.9M | 15.2M | 4.8M | — |
| Current liabilities | 8.8M | 15.2M | 4.8M | — |
| Accounts payable | 4.1M | 3.6M | 3.1M | 1.9M |
| Accrued expenses | 138.8K | 2.4M | 81.5K | — |
| Short term debt | 577.7K | 559.0K | 164.6K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 809.2K | 1.5M | — |
| Other current liabilities | 2.8M | 2.5M | — | — |
| Non current liabilities | 85.0K | 0 | 0 | — |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 85.0K | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.3K | 49.9K | 43.7K | — |
| Retained earnings | -134.4M | -127.3M | -117.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8M | 19.4M | 9.9M | — |
| Additional paid in capital | 150.9M | 146.4M | 130.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.