Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 127.5M | 104.5M | 108.8M | 114.8M |
| Current assets | 126.7M | 104.0M | 108.3M | 114.3M |
| Cash | — | — | — | — |
| Cash equivalents | 123.1M | 56.3M | 59.0M | 75.2M |
| Cash and cash equivalents | 123.1M | 56.3M | 59.0M | 75.2M |
| Other short term investments | 3.2M | 47.4M | 49.0M | 38.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 433.5K | 221.9K | 354.8K | 624.1K |
| Non current assets | 834.1K | 499.8K | 502.4K | 513.6K |
| Properties | 348.3K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 60.6K | 453.9K | 452.0K | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | 40.5K | 40.5K | 40.5K |
| Accumulated depreciation | -56.7K | -476.3K | -471.9K | -1.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.8M | 26.2M | 19.2M | 18.0M |
| Current liabilities | 27.7M | 26.2M | 19.2M | 18.0M |
| Accounts payable | 11.9M | 11.2M | 3.2M | 3.7M |
| Accrued expenses | 0 | — | 1.4M | — |
| Short term debt | 222.0K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6M | 14.9M | 14.6M | 14.3M |
| Pensions | — | 0 | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 101.1K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -489.4M | -471.1M | -459.2M | -450.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.7M | 78.3M | 89.6M | 96.8M |
| Additional paid in capital | 552.0M | 512.6M | 512.6M | 512.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.