Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 240.6M | 218.9M | 203.8M | 155.1M |
| Current assets | 238.5M | 217.1M | 202.6M | 154.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 237.5M | 215.7M | 201.9M | 153.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 600K | — | 100K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 425.9K | 1.5M | 613.0K | 1.3M |
| Non current assets | 2.1M | 1.8M | 1.3M | 442.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 100K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 127.2K | 127.0K | 119.4K | 115.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.2K | 127.0K | 119.4K | 115.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 1.7M | 40K | 327.1K |
| Total liabilities | 2.0M | 1.3M | 847.5K | 1.6M |
| Current liabilities | 2.0M | 1.3M | 847.5K | 1.6M |
| Accounts payable | 600K | 500K | 600K | 500K |
| Accrued expenses | 400K | 400K | 200K | 200K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1M | 400K | — | 900K |
| Other current liabilities | 46.1K | -8.4K | 47.5K | -39.9K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.4K | 35K | 33.4K | 30.4K |
| Retained earnings | -195.9M | -190.1M | -183.8M | -176.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 238.6M | 217.6M | 203.0M | 153.5M |
| Additional paid in capital | 434.4M | 407.7M | 386.7M | 330.1M |
| 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.