Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 563.8M | 599.9M | 332.3M | 318.1M |
| Current assets | 355.8M | 534.9M | 316.8M | 308.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.1M | 246.7M | 76.5M | 81.3M |
| Other short term investments | 235.4M | 252.3M | 210.3M | 208.6M |
| Accounts receivable | 28.2M | 25.5M | 24.6M | — |
| Other receivables | — | — | — | — |
| Inventory | 15.0M | 6.7M | 2.4M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1M | 3.7M | 3.0M | 19.0M |
| Non current assets | 208.0M | 65.0M | 15.5M | 9.2M |
| Properties | 2.2M | 2.5M | 2.6M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 215K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 93K | — | — | — |
| Accumulated depreciation | -123K | — | — | — |
| Goodwill | 4.9M | 5.3M | 5.8M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 5.3M | 5.8M | — |
| Investments and advances | 200.6M | 57.1M | 7.0M | 0 |
| Other non current assets | 163K | 83K | 83K | 83K |
| Total liabilities | 113.7M | 105.1M | 92.2M | 85.8M |
| Current liabilities | 61.4M | 33.3M | 20.9M | 15.7M |
| Accounts payable | 12.4M | 8.1M | 6.2M | 5.5M |
| Accrued expenses | 4.1M | 7.2M | 2.3M | 2.2M |
| Short term debt | 726K | 697K | 676K | 597K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.7M | 7.2M | 6.3M | 4.3M |
| Other current liabilities | 20.4M | 107K | 5.5M | 3.1M |
| Non current liabilities | 52.4M | 71.8M | 71.2M | 70.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.8M | 52.0M | 52.1M | 52.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 525K | 19.9M | 19.1M | 17.9M |
| Shareholders equity | ||||
| Common stock | 52K | 54K | 50K | 49K |
| Retained earnings | -431.4M | -474.7M | -500.7M | -496.0M |
| Other shareholders equity | 415K | 360K | 85K | 226K |
| Total shareholders equity | 450.1M | 494.8M | 240.1M | 232.3M |
| Additional paid in capital | 881.0M | 969.1M | 740.7M | 728.0M |
| 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.