Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 53.9M | 54.8M | 52.4M | 52.6M |
| Current assets | 4.2M | 5.1M | 2.7M | 2.8M |
| Cash | — | — | — | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 4.2M | 1.4M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 616.0K | 959.8K | 1.4M | 704.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.7M | 49.7M | 49.7M | 49.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 508.8K | 537.8K | 546.2K | 546.2K |
| Total liabilities | 25.4M | 23.3M | 18.8M | 18.6M |
| Current liabilities | 4.1M | 3.9M | 660.0K | 661.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | 3.2M | — | — |
| Non current liabilities | 21.3M | 19.4M | 18.2M | 17.9M |
| Long term provisions | 2.2M | 2.2M | 2.2M | 2.2M |
| Long term debt | 11.7M | 11.7M | 11.6M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 292.7K | 292.7K | 292.7K | 273.5K |
| Derivative product liabilities | 7.0M | 5.2M | 4.1M | 3.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 793.3K | 779.3K | 754.2K | 708.7K |
| Retained earnings | -100.2M | -95.8M | -91.4M | -88.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.5M | 31.5M | 33.6M | 34.0M |
| Additional paid in capital | 127.9M | 126.5M | 124.2M | 121.9M |
| 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.