Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 195.8M | 199.5M | 207.7M | 213.5M |
| Current assets | 186.7M | 191.8M | 199.8M | 205.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.5M | 23.7M | 40.1M | 153.4M |
| Other short term investments | 118.8M | 144.8M | 137.3M | 29.3M |
| Accounts receivable | 15.1M | 12.2M | 12.3M | 11.3M |
| Other receivables | — | — | — | — |
| Inventory | 7.3M | 6.0M | 6M | 6.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 2.9M | 2.0M | 2.8M |
| Non current assets | 9.1M | 7.7M | 7.9M | 8.1M |
| Properties | 4.7M | 2.3M | 2.2M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.1M | 1.1M |
| Construction in progress | 218K | 197K | 119K | 520K |
| Leases | 852K | 817K | 817K | 817K |
| Accumulated depreciation | -2.7M | -2.5M | -2.2M | -1.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 4.3M | 4.1M | 4.0M |
| Total liabilities | 40.5M | 35.4M | 35.5M | 32.6M |
| Current liabilities | 19.2M | 15.2M | 15.0M | 11.8M |
| Accounts payable | 2.8M | 2.2M | 2.4M | 1.4M |
| Accrued expenses | 7.2M | 5.8M | 6.4M | 6.0M |
| Short term debt | 1.1M | 1.2M | 1.1M | 1.1M |
| Deferred revenue | 101K | 136K | 216K | 202K |
| Tax payable | — | — | — | — |
| Pensions | 7.1M | 5.1M | 4.0M | 2.3M |
| Other current liabilities | 818K | 766K | 785K | 841K |
| Non current liabilities | 21.3M | 20.3M | 20.5M | 20.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.2M | 20.2M | 20.4M | 20.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106K | 106K | 106K | 106K |
| Shareholders equity | ||||
| Common stock | 0 | 38K | 37K | 36K |
| Retained earnings | -220.4M | -206.8M | -193.4M | -179.7M |
| Other shareholders equity | 159K | 139K | 5K | -6K |
| Total shareholders equity | 155.3M | 164.1M | 172.2M | 180.9M |
| Additional paid in capital | 375.5M | 370.7M | 365.5M | 360.6M |
| 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.