Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 277.2M | 252.4M | 187.4M | 192.9M |
| Current assets | 228.9M | 208.1M | 143.5M | 149.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.6M | 190.1M | 125.3M | 131.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3M | 3.5M | 2.3M | 3.3M |
| Other receivables | 3.5M | 2.6M | 5.6M | 1.5M |
| Inventory | 7.0M | 5.7M | 6.0M | 8.1M |
| Prepaid assets | — | 1.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 3.9M | 4.3M | 4.9M |
| Non current assets | 48.3M | 44.4M | 43.8M | 43.3M |
| Properties | 16.4M | 14.1M | 13.5M | 12.6M |
| Land and improvements | 8.3M | 8.3M | 8.3M | 8.3M |
| Machinery furniture equipment | 2.0M | 1.6M | 1.4M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | 203K | 34K | 34K | 34K |
| Accumulated depreciation | -6.0M | -5.5M | -5.1M | -4.6M |
| Goodwill | 120K | 120K | 120K | 120K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120K | 120K | 120K | 120K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 1.3M | 931K | 910K |
| Total liabilities | 32.0M | 21.3M | 19.4M | 12.5M |
| Current liabilities | 30.8M | 21.0M | 19.1M | 12.1M |
| Accounts payable | 8.1M | 8.5M | 7.8M | 4.2M |
| Accrued expenses | 7.9M | 6.3M | 5.3M | 3.9M |
| Short term debt | 125K | 159K | 195K | 235K |
| Deferred revenue | 3.4M | 2.7M | 3.0M | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | 6.1M | 1.3M | 1.3M | 1.1M |
| Other current liabilities | 5.1M | 2.0M | 1.4M | 726K |
| Non current liabilities | 1.2M | 266K | 297K | 328K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 266K | 297K | 328K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13K | 10K | 8K | 7K |
| Retained earnings | -854.7M | -807.8M | -775.8M | -747.5M |
| Other shareholders equity | -289K | -274K | -270K | -266K |
| Total shareholders equity | 245.2M | 231.1M | 168.0M | 180.4M |
| Additional paid in capital | 1.1B | 1.0B | 944.1M | 928.2M |
| 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.