Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 47.0M | 48.6M | 49.7M | 51.5M |
| Current assets | 44.8M | 48.6M | 49.7M | 51.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.4M | 18.2M | 26.8M | 28.0M |
| Other short term investments | 4.7M | 6.9M | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 317K | 407K | 141K | 116K |
| Restricted cash | 5.1M | 22.7M | 22.4M | 23.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 176K | 352K | 330K | 229K |
| Non current assets | 2.2M | 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 | 6.0M | 6.2M | 8.4M | 10.4M |
| Current liabilities | 991K | 977K | 837K | 860K |
| Accounts payable | 464K | 415K | 111K | 153K |
| Accrued expenses | 527K | 562K | 726K | 707K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0M | 5.2M | 7.5M | 9.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 5.2M | 7.5M | 9.6M |
| Shareholders equity | ||||
| Common stock | 24K | 24K | 24K | 24K |
| Retained earnings | -1.2B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | -408K | 18K | -3K | 592K |
| Total shareholders equity | 41.0M | 42.4M | 41.3M | 41.1M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| 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.