Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 307K | 569K | 616K | 393K |
| Current assets | 103K | 231K | 269K | 61K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32K | 159K | 241K | 32K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21K | 20K | 4K | 12K |
| Other receivables | 41K | 46K | 18K | 12K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9K | 6K | 6K | 5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 204K | 338K | 347K | 332K |
| Properties | 320K | 338K | 347K | 332K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -118K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8M | 3.7M | 3.8M | 3.1M |
| Current liabilities | 3.8M | 3.7M | 3.8M | 3.1M |
| Accounts payable | 267K | 272K | 281K | 53K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.1M | 3.2M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 296K | 251K | 269K | 169K |
| 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 | 4K | 4K | 4K | 4K |
| Retained earnings | -24.5M | -24.2M | -23.9M | -23.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.5M | -3.1M | -3.2M | -2.8M |
| Additional paid in capital | 21.0M | 21.0M | 20.7M | 20.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -31K | 141K | 80K | 161K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.