Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 231.1M | 246.2M | 99.4M | 108.9M |
| Current assets | 216.1M | 232.3M | 88.1M | 100.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.9M | 163.5M | 15.9M | 23.4M |
| Other short term investments | 124.2M | 62.0M | 68.2M | 74.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.6M | 1.6M | 1.6M | 1.7M |
| Inventory | 4.9M | 2.7M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 338K | 338K | 338K | 338K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 2.1M | 2.0M | 1.1M |
| Non current assets | 15.0M | 14.0M | 11.2M | 8.1M |
| Properties | 14.1M | 13.7M | 13.4M | 12.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1M | 2.2M | 1.2M | 1.1M |
| Construction in progress | 5.0M | 4.8M | 3.3M | 624K |
| Leases | 8.6M | 8.9M | 8.8M | 8.8M |
| Accumulated depreciation | -16.4M | -16.1M | -15.5M | -15.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 541K | 338K | 57K | 96K |
| Total liabilities | 59.9M | 82.7M | 58.0M | 64.9M |
| Current liabilities | 22.2M | 34.5M | 18.0M | 16.6M |
| Accounts payable | 5.9M | 7.3M | 5.0M | 3.4M |
| Accrued expenses | 2.2M | 2.4M | 2.0M | 1.9M |
| Short term debt | 9.0M | 6.1M | 8.8M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 339K | 15.5M | — | — |
| Pensions | 4.7M | 3.1M | 1.8M | 4.4M |
| Other current liabilities | 35K | 80K | 317K | 64K |
| Non current liabilities | 37.7M | 48.1M | 40.0M | 48.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.1M | 18.0M | 15.2M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 22.6M | 30.2M | 24.8M | 32.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 524K | 512K | 490K | 457K |
| Retained earnings | -721.6M | -716.5M | -825.3M | -813.3M |
| Other shareholders equity | 10K | -45K | -67K | 8K |
| Total shareholders equity | 171.2M | 163.6M | 41.4M | 44.0M |
| Additional paid in capital | 892.3M | 879.6M | 866.3M | 856.8M |
| 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.