Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 32.0M | 38.4M | 42.3M | 45.2M |
| Current assets | 26.5M | 34.2M | 37.9M | 40.9M |
| Cash | 4.8M | 5.9M | 7.0M | 7.2M |
| Cash equivalents | 4.4M | 917K | 7.4M | 3.3M |
| Cash and cash equivalents | 9.2M | 6.8M | 14.3M | 10.5M |
| Other short term investments | 12.0M | 22.1M | 17.7M | 23.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 2.0M | 2.0M | 2.2M | 2.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 3.3M | 3.7M | 3.8M |
| Non current assets | 5.4M | 4.2M | 4.4M | 4.3M |
| Properties | 258K | 0 | 170K | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 554K | — | — |
| Accumulated depreciation | — | -2.1M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.2M | 2.2M | 2.0M |
| Total liabilities | 15.5M | 15.0M | 16.1M | 16.3M |
| Current liabilities | 13.2M | 13.7M | 14.8M | 14.9M |
| Accounts payable | 1.3M | 555K | 1.0M | 962K |
| Accrued expenses | 2.3M | 2.7M | 2.5M | 2.5M |
| Short term debt | 958K | 869K | 991K | 1.1M |
| Deferred revenue | 5.0M | 5.6M | 6.0M | 6.1M |
| Tax payable | — | 5K | 7K | 7K |
| Pensions | 535K | 613K | 643K | 630K |
| Other current liabilities | 3.1M | 3.3M | 3.5M | 3.6M |
| Non current liabilities | 2.2M | 1.3M | 1.3M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 1.1M | 1.2M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 179K | 180K | 173K | 172K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13K | 13K | 13K | 13K |
| Retained earnings | -37.4M | -36.4M | -33.5M | -30.8M |
| Other shareholders equity | -775K | -784K | -925K | -916K |
| Total shareholders equity | 16.5M | 23.4M | 26.1M | 28.9M |
| Additional paid in capital | 85.0M | 85.0M | 85.0M | 85.0M |
| Treasury stock | 30.4M | 24.4M | 24.4M | 24.4M |
| 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.