Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 21.4M | 15.3M | 16.0M | 20.7M |
| Current assets | 19.5M | 13.5M | 14.0M | 18.7M |
| Cash | 15.4M | 10.5M | 10.5M | 14.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4M | 10.5M | 10.5M | 14.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 990K | 1.5M | 2.1M |
| Other receivables | — | — | — | — |
| Inventory | 838K | 454K | 462K | 437K |
| Prepaid assets | 821K | 706K | 934K | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 818K | 614K | 840K |
| Non current assets | 2.0M | 1.8M | 2.0M | 2.0M |
| Properties | 1.7M | 1.8M | 2.0M | 2.0M |
| 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 | 287K | — | — | — |
| Total liabilities | 27.1M | 23.5M | 25.2M | 22.3M |
| Current liabilities | 20.6M | 15.8M | 16.2M | 13.3M |
| Accounts payable | 3.0M | 2.5M | 2.0M | 3.1M |
| Accrued expenses | 1.9M | 1.9M | 2.0M | 3.1M |
| Short term debt | 3.6M | 1.9M | 674K | 718K |
| Deferred revenue | 154K | 239K | 424K | 663K |
| Tax payable | 98K | 145K | 143K | 258K |
| Pensions | 340K | 430K | 446K | 389K |
| Other current liabilities | 11.5M | 8.6M | 10.6M | 5.1M |
| Non current liabilities | 6.5M | 7.7M | 9.0M | 9.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 7.7M | 9.0M | 9.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 2K | 2K |
| Retained earnings | -55.8M | -56.9M | -53.3M | -45.3M |
| Other shareholders equity | 40K | 39K | 52K | 20K |
| Total shareholders equity | -5.7M | -8.2M | -9.2M | -1.6M |
| Additional paid in capital | 50.0M | 48.6M | 44.1M | 43.7M |
| 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.