Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 121.0M | 127.3M | 122.5M | 132.6M |
| Current assets | 56.8M | 45.5M | 26.2M | 13.5M |
| Cash | — | 44.8M | 25.2M | 11.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.7M | 44.8M | 25.2M | 11.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 516K | 969K | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.1M | 81.8M | 96.3M | 119.1M |
| Properties | 45K | 47K | 46K | 47K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.2M | 1.2M | 1.2M |
| Accumulated depreciation | -2.4M | -788K | -745K | -703K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 976K | 983K | 949K | 992K |
| Total liabilities | 103.3M | 66.9M | 82.6M | 75.7M |
| Current liabilities | 102.9M | 66.5M | 82.2M | 75.2M |
| Accounts payable | 718K | 2.4M | 1.6M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.7M | 3.0M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 97.8M | 60.4M | 76.9M | 69.8M |
| Non current liabilities | 358K | 407K | 441K | 507K |
| Long term provisions | — | — | — | — |
| Long term debt | 358K | 407K | 441K | 507K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 740.7M | 736.8M | 705.1M | 703.3M |
| Retained earnings | -837.2M | -793.1M | -785.2M | -773.2M |
| Other shareholders equity | 114.2M | 116.7M | 120.0M | 126.8M |
| Total shareholders equity | 17.7M | 60.4M | 40.0M | 56.9M |
| 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.