Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 26.9M | 28.0M | 27.9M | 45.6M |
| Current assets | 9.6M | 10.6M | 10.3M | 29.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 2.0M | 1.5M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 328.3K | 324.1K | 489.3K | 288.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 132.0K | 230.9K | 260.1K | 187.3K |
| Restricted cash | 0 | 0 | 0 | 13.7K |
| Assets held for sale | 5.9M | 6.4M | 6.4M | 25.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.4M | 17.4M | 17.6M | 16.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0M | 2.1M | 2.2M | 2.2M |
| Investment properties | 15.0M | 15.0M | 15.1M | 13.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 310.4K | 265.7K | 343.1K | 262.6K |
| Total liabilities | 21.8M | 21.7M | 21.9M | 40.1M |
| Current liabilities | 2.6M | 2.4M | 2.3M | 20.2M |
| Accounts payable | 216.8K | 226.4K | 215.4K | 243.0K |
| Accrued expenses | 234.7K | 192.3K | 135.6K | 41.8K |
| Short term debt | 759.8K | 750.2K | 738.1K | 18.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.3M | 1.2M | 1.5M |
| Non current liabilities | 19.2M | 19.3M | 19.7M | 19.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2M | 19.3M | 19.7M | 19.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 8.2K | 7.3K | — |
| Shareholders equity | ||||
| Common stock | 3.7K | 3.4K | 3.4K | 3.4K |
| Retained earnings | -51.9M | -50.6M | -50.8M | -51.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1M | 6.2M | 5.9M | 5.5M |
| Additional paid in capital | 48.5M | 48.3M | 48.2M | 48.1M |
| 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.