Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 39.4M | 25.0M | 28.9M | 35.5M |
| Current assets | 17.9M | 4.2M | 8.7M | 14.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2M | 2.6M | 6.8M | 13.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 883K | — | 1.7M |
| Non current assets | 21.5M | 20.9M | 20.2M | 20.6M |
| Properties | 21.4M | 20.8M | 21.1M | 21.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 410K | 410K | 397K | 397K |
| Construction in progress | 1.4M | 1.2M | 81K | 19K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | -3.0M | -2.8M | -2.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.4M | 1.5M | 1.5M |
| Total liabilities | 23.7M | 23.7M | 24.0M | 23.8M |
| Current liabilities | 6.6M | 6.8M | 6.7M | 6.2M |
| Accounts payable | 1.0M | 1.4M | 1.8M | 1.0M |
| Accrued expenses | 3.4M | 3.7M | 3.3M | 3.5M |
| Short term debt | 1.8M | 1.4M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 365K | 357K | 356K | 350K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.1M | 16.9M | 17.3M | 17.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.1M | 16.9M | 17.3M | 17.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8K | 6K | 6K | 6K |
| Retained earnings | -148.5M | -141.9M | -135.4M | -128.2M |
| Other shareholders equity | 30K | 141K | 81K | 42K |
| Total shareholders equity | 15.7M | 1.3M | 4.9M | 11.6M |
| Additional paid in capital | 164.2M | 143.1M | 140.2M | 139.8M |
| 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.