Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 33.4M | 34.5M | 37.1M | 37.8M |
| Current assets | 32.5M | 33.5M | 36.2M | 36.8M |
| Cash | — | — | — | 92K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 2.3M | 1.3M | 15.1M |
| Other short term investments | 10M | 10M | 12.8M | — |
| Accounts receivable | 0 | 0 | — | 0 |
| Other receivables | — | — | — | 765K |
| Inventory | 20.8M | 20.8M | 20.8M | 20.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200K | 348K | 1.2M | 868K |
| Non current assets | 912K | 948K | 985K | 1.0M |
| Properties | 912K | 948K | — | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.2M | 60.7M | 60.9M | 60.1M |
| Current liabilities | 26.1M | 25.5M | 25.5M | 24.1M |
| Accounts payable | 0 | 0 | 5K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3M | 6.7M | 6.8M | 6.7M |
| Non current liabilities | 35.1M | 35.2M | 35.4M | 36.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 5.2M | 5.4M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5K | 5K | 5K | 4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30M | 30M | — | 30M |
| Shareholders equity | ||||
| Common stock | 82.4M | 82.4M | 82.4M | 82.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -27.8M | -26.2M | -23.7M | -22.3M |
| 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.