Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 71.1M | 80.5M | 89.5M | 59.4M |
| Current assets | 58.2M | 66.9M | 75.8M | 45.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 2.9M | 14.7M | 5.0M |
| Other short term investments | 52.2M | 62.8M | 59.7M | 39.2M |
| Accounts receivable | 37K | 32K | 86K | 79K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 772K | 400K | 545K | 594K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 318K | 509K | 569K | 458K |
| Non current assets | 12.9M | 13.5M | 13.7M | 13.9M |
| Properties | 3.5M | 3.5M | 3.6M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 190K | 190K | 190K | 190K |
| Construction in progress | — | — | — | — |
| Leases | 33K | 33K | 33K | 17K |
| Accumulated depreciation | -2.6M | -2.6M | -2.6M | -2.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.0M | 11.5M | 11.8M | 12.1M |
| Other non current assets | 855K | 852K | 626K | 629K |
| Total liabilities | 9.9M | 8.7M | 9.2M | 10.1M |
| Current liabilities | 9.4M | 8.1M | 8.5M | 9.3M |
| Accounts payable | 2.5M | 2.0M | 3.1M | 1.3M |
| Accrued expenses | 5.6M | 4.4M | 3.8M | 2.8M |
| Short term debt | 403K | 379K | 355K | 319K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 641K | 715K | 819K | 726K |
| Other current liabilities | 238K | 566K | 346K | 4.1M |
| Non current liabilities | 534K | 632K | 728K | 834K |
| Long term provisions | — | — | — | — |
| Long term debt | 534K | 632K | 728K | 834K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | -412.3M | -400.0M | -389.8M | -381.8M |
| Other shareholders equity | -896K | -1.1M | -1.1M | -1.3M |
| Total shareholders equity | 61.2M | 71.8M | 80.2M | 49.3M |
| Additional paid in capital | 474.4M | 472.8M | 471.2M | 432.4M |
| 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.