Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.4M | 1.8M | 2.1M |
| Current assets | 624.5K | 946.2K | 1.3M | 1.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 566.9K | 913.1K | 1.3M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.6K | 33.1K | 40.1K | 47.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 461.1K | 485.4K | 514.0K | 515.9K |
| Properties | — | — | — | — |
| Land and improvements | 544.5K | 544.5K | 544.5K | 544.5K |
| Machinery furniture equipment | 105.4K | 100.8K | 100.8K | 74.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -188.8K | -159.8K | -131.3K | -102.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3M | 4.3M | 4.4M | 4.4M |
| Current liabilities | 4.0M | 3.9M | 4.0M | 3.9M |
| Accounts payable | 1.0M | 993.6K | 1.0M | 1.0M |
| Accrued expenses | 254.0K | 257.6K | 254.8K | 219.4K |
| Short term debt | 93.7K | 96.4K | 97.0K | 91.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.6M | 2.6M | 2.6M |
| Non current liabilities | 352.9K | 384.8K | 402.9K | 446.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 352.9K | 384.8K | 402.9K | 446.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.5M | 84.5M | 84.5M | 84.2M |
| Retained earnings | -88.5M | -88.1M | -88.1M | -88.0M |
| Other shareholders equity | -207.9K | -156.6K | -211.4K | -101.4K |
| Total shareholders equity | -3.2M | -2.9M | -2.6M | -2.3M |
| Additional paid in capital | — | — | — | — |
| 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.