Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 608.4M | 563.8M | 599.9M | 332.3M |
| Current assets | 326.4M | 355.8M | 534.9M | 316.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.0M | 70.1M | 246.7M | 76.5M |
| Other short term investments | 122.6M | 235.4M | 252.3M | 210.3M |
| Accounts receivable | 47.1M | 28.2M | 25.5M | 24.6M |
| Other receivables | — | — | — | — |
| Inventory | 17.3M | 15.0M | 6.7M | 2.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3M | 7.1M | 3.7M | 3.0M |
| Non current assets | 282.0M | 208.0M | 65.0M | 15.5M |
| Properties | 4.1M | 2.2M | 2.5M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 215K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 93K | — | — |
| Accumulated depreciation | — | -123K | — | — |
| Goodwill | 4.4M | 4.9M | 5.3M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 4.9M | 5.3M | 5.8M |
| Investments and advances | 273.4M | 200.6M | 57.1M | 7.0M |
| Other non current assets | 163K | 163K | 83K | 83K |
| Total liabilities | 112.6M | 113.7M | 105.1M | 92.2M |
| Current liabilities | 58.0M | 61.4M | 33.3M | 20.9M |
| Accounts payable | 12.4M | 12.4M | 8.1M | 6.2M |
| Accrued expenses | 5.9M | 4.1M | 7.2M | 2.3M |
| Short term debt | 1.2M | 726K | 697K | 676K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | — | — | — |
| Pensions | 5.7M | 9.7M | 7.2M | 6.3M |
| Other current liabilities | 14.0M | 20.4M | 107K | 5.5M |
| Non current liabilities | 54.5M | 52.4M | 71.8M | 71.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.1M | 51.8M | 52.0M | 52.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 525K | 19.9M | 19.1M |
| Shareholders equity | ||||
| Common stock | 52K | 52K | 54K | 50K |
| Retained earnings | -400.0M | -431.4M | -474.7M | -500.7M |
| Other shareholders equity | -1.8M | 415K | 360K | 85K |
| Total shareholders equity | 495.8M | 450.1M | 494.8M | 240.1M |
| Additional paid in capital | 897.6M | 881.0M | 969.1M | 740.7M |
| 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.