Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 78.9M | 64.7M | 67.4M | 71.0M |
| Current assets | 78.4M | 64.4M | 67.1M | 70.7M |
| Cash | — | — | — | — |
| Cash equivalents | 76.2M | 34.9M | 36.5M | 46.5M |
| Cash and cash equivalents | 76.2M | 34.9M | 36.5M | 46.5M |
| Other short term investments | 2.0M | 29.3M | 30.3M | 23.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 268.4K | 137.4K | 219.7K | 386.3K |
| Non current assets | 516.4K | 309.4K | 311.0K | 318.0K |
| Properties | 215.6K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.5K | 281.0K | 279.8K | 639.7K |
| Construction in progress | — | — | — | — |
| Leases | — | 25.0K | 25.0K | 25.0K |
| Accumulated depreciation | -35.1K | -294.9K | -292.2K | -645.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2M | 16.2M | 11.9M | 11.1M |
| Current liabilities | 17.2M | 16.2M | 11.9M | 11.1M |
| Accounts payable | 7.4M | 6.9M | 2.0M | 2.3M |
| Accrued expenses | 0 | — | 852.3K | — |
| Short term debt | 137.4K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 9.3M | 9.1M | 8.8M |
| Pensions | — | 0 | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.6K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 62.6K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 963.4K | 963.4K | 963.4K |
| Retained earnings | -303.0M | -291.7M | -284.3M | -278.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.7M | 48.5M | 55.5M | 59.9M |
| Additional paid in capital | 341.8M | 317.3M | 317.3M | 317.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.