Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.2M | 9.6M | 6.9M | 14.2M |
| Current assets | 4.7M | 9.0M | 6.1M | 13.4M |
| Cash | 1.7M | 5.7M | 3.1M | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 5.7M | 3.1M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 107K | 0 | 0 |
| Other receivables | 3.0M | 3.1M | 3.1M | 8.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 464K | 608K | 728K | 848K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70K | 162K | 229K | 298K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 394K | 446K | 505K | 550K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 394K | 446K | 505K | 550K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -6K | — |
| Total liabilities | 7.9M | 4.4M | 8.6M | 9.4M |
| Current liabilities | 7.9M | 4.4M | 8.7M | 9.4M |
| Accounts payable | 2.2M | 2.1M | 1.8M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 0 | 4.3M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.1M | 1.1M | 1.3M |
| Non current liabilities | 0 | -1K | -125K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.9M | 14.9M | 4.4M | 4.4M |
| Retained earnings | — | -62.7M | -48.5M | -42.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.7M | 5.2M | -1.8M | 4.8M |
| Additional paid in capital | 145.6M | 53.0M | 42.4M | 42.4M |
| 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.