Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 149.3M | 186.5M | 201.8M | 210.6M |
| Current assets | 128.1M | 163.9M | 176.9M | 182.8M |
| Cash | — | — | — | — |
| Cash equivalents | 123.6M | 146.6M | 165.6M | 138.5M |
| Cash and cash equivalents | 123.6M | 146.6M | 165.6M | 138.5M |
| Other short term investments | — | 0 | 0 | 40.0M |
| Accounts receivable | 2.6M | 15.2M | 8.1M | 588K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 2.1M | 3.1M | 3.7M |
| Non current assets | 21.3M | 22.6M | 24.9M | 27.8M |
| Properties | 34.5M | 37.7M | 39.0M | 40.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.9M | 1.9M | 1.9M |
| Construction in progress | — | 0 | 79K | 0 |
| Leases | 8.4M | 8.4M | 8.4M | 8.4M |
| Accumulated depreciation | -26.3M | -28.4M | -27.5M | -26.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 3.0M | 3.0M | 4.2M |
| Total liabilities | 144.9M | 159.2M | 188.3M | 191.4M |
| Current liabilities | 39.8M | 46.2M | 61.8M | 65.9M |
| Accounts payable | 4.3M | 2.6M | 3.2M | 6.7M |
| Accrued expenses | 17.9M | 25.8M | 37.6M | 38.0M |
| Short term debt | 6.7M | 6.0M | 6.1M | 6.1M |
| Deferred revenue | 7.5M | 5M | 5M | 5M |
| Tax payable | — | — | — | — |
| Pensions | 3.4M | 6.8M | 9.9M | 10.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.2M | 113M | 126.5M | 125.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6M | 12.1M | 13.6M | 15.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 2.8M | 4.7M | 4.6M |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 9K | 9K |
| Retained earnings | -1.7B | -1.6B | -1.6B | -1.6B |
| Other shareholders equity | 0 | 0 | 0 | 15K |
| Total shareholders equity | 4.4M | 27.3M | 13.5M | 19.2M |
| Additional paid in capital | 1.7B | 1.7B | 1.6B | 1.6B |
| 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.