Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 210.3M | 255.6M | 293.5M | 319.1M |
| Current assets | 191.5M | 242.4M | 276.4M | 305.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.6M | 185.9M | 221.9M | 260.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.5M | 13.0M | 15.1M | 11.3M |
| Restricted cash | 379K | 379K | 379K | 379K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 2.8M | 1.7M | 2.4M |
| Non current assets | 18.9M | 13.2M | 17.1M | 13.7M |
| Properties | 3.4M | 3.9M | 4.3M | 1.5M |
| 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 | 15.4M | 9.3M | 12.8M | 12.2M |
| Total liabilities | 263.2M | 218.0M | 131.0M | 123.7M |
| Current liabilities | 247.8M | 197.5M | 31.3M | 30.0M |
| Accounts payable | 15.2M | 5.2M | 10.9M | 8.6M |
| Accrued expenses | 3.2M | 12.0M | 10.4M | 11.2M |
| Short term debt | 19.6M | 14.6M | 10.0M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.4M | — | — | — |
| Other current liabilities | 204.3M | 165.6M | — | — |
| Non current liabilities | 15.4M | 20.6M | 99.7M | 93.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4M | 20.6M | 25.3M | 21.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 74.4M | 71.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 973K | 973K | 946K | 938K |
| Retained earnings | -822.6M | -728.7M | -591.0M | -552.6M |
| Other shareholders equity | -14.8M | -15.2M | -14.6M | -16.3M |
| Total shareholders equity | -52.8M | 37.6M | 162.6M | 195.5M |
| Additional paid in capital | 783.6M | 780.5M | 767.2M | 763.4M |
| 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.