Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 120.9M | 105.6M | 108.1M | 112.0M |
| Current assets | 120.1M | 104.8M | 107.2M | 111.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.6M | 103.8M | 106.3M | 109.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 300K | 350K | 379K | 697K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 664K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.6M | 710K | 564K | 670K |
| Non current assets | 721K | 797K | 873K | 948K |
| Properties | 563K | 639K | 715K | 790K |
| 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 | 158K | 158K | 158K | 158K |
| Total liabilities | 24.6M | 7.3M | 7.5M | 8.4M |
| Current liabilities | 23.9M | 6.2M | 6.2M | 7.2M |
| Accounts payable | 1.1M | 3.2M | 3.6M | 4.1M |
| Accrued expenses | 19.8M | 152K | 176K | 492K |
| Short term debt | 342K | 335K | 327K | 320K |
| Deferred revenue | 1.4M | 1.3M | 885K | 1.1M |
| Tax payable | 120K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 646K | 1.2M | 1.3M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 277K | 366K | 453K | 537K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -324.7M | -322.6M | -320.2M | -317.0M |
| Other shareholders equity | 0 | — | — | — |
| Total shareholders equity | 96.3M | 98.3M | 100.6M | 103.6M |
| Additional paid in capital | 421.5M | 421.4M | 421.3M | 421.2M |
| Treasury stock | 502K | 502K | 502K | 502K |
| 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.