Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.6K | 8.6K | 22.2K | 6.7K |
| Current assets | 27.6K | 8.6K | 22.2K | 6.7K |
| Cash | 23.9K | 3.0K | 22.2K | 6.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9K | 3.0K | 22.2K | 6.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.8K | 5.6K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4M | 6.0M | 5.3M | 5.0M |
| Current liabilities | 6.4M | 6.0M | 5.3M | 5.0M |
| Accounts payable | 1.5M | 1.5M | 1.2M | 1.2M |
| Accrued expenses | 368.4K | 328.2K | 269.1K | 234.0K |
| Short term debt | 1.4M | 1.3M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.8M | 2.6M | 2.4M | 2.3M |
| Other current liabilities | 6.0K | 5.2K | 18.4K | 5.5K |
| Non current liabilities | 0 | 0 | 0 | 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 | 45.4K | 41.8K | 28.2K | 26.5K |
| Retained earnings | -65.0M | -64.5M | -63.2M | -62.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.4M | -6.0M | -5.3M | -5.0M |
| Additional paid in capital | 58.6M | 58.4M | 57.8M | 57.8M |
| 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.