Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 100.0M | 105.7M | 111.6M | 146.6M |
| Current assets | 61.9M | 66.9M | 72.8M | 108.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.3M | 63.9M | 70.0M | 106.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.6M | 3.0M | 2.8M | 2.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.1M | 38.8M | 38.9M | 38.0M |
| Properties | 5.7M | 6.2M | 6.6M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 72K | 72K | 72K | 72K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.4M | 6.4M | 8.8M | 12.7M |
| Current liabilities | 6.2M | 3.9M | 4.8M | 6.4M |
| Accounts payable | 4.1M | 2.0M | 3.0M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.3M | 1.3M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 18K | 18K | 23K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.5M | 4.1M | 6.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.6M | 1.8M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | -18K | 1.3M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 926K | 935K | 925K | 885K |
| Shareholders equity | ||||
| Common stock | 367K | 367K | 367K | 367K |
| Retained earnings | -21.2M | -13.2M | -9.5M | -10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.5M | 99.3M | 102.8M | 133.9M |
| Additional paid in capital | 96.7M | 96.7M | 96.7M | 129.0M |
| 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.