Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 73.8M | 66.1M | 75.8M | 85.0M |
| Current assets | 71.8M | 63.6M | 37.4M | 46.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 4.0M | 6.6M | 6.9M |
| Other short term investments | 40.7M | 48.3M | 19.4M | 29.5M |
| Accounts receivable | 571K | 377K | 284K | 60K |
| Other receivables | 1.6M | 1.8M | 2.0M | 1.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 77K | — | — | — |
| Restricted cash | 24.8M | 9.1M | 9.1M | 9.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 2.5M | 38.5M | 38.2M |
| Properties | 0 | 1.2M | 1.2M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 924K | — | — | — |
| Accumulated depreciation | -3.1M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 35.7M | 35.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.3M | 17.0M | 17.9M | 19.3M |
| Current liabilities | 32.9M | 15.2M | 16.0M | 17.8M |
| Accounts payable | 774K | 396K | 524K | 564K |
| Accrued expenses | 3.0M | 2.2M | 1.7M | 6.2M |
| Short term debt | 25.4M | 10.0M | 10.0M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | 2.6M | 3.6M | — |
| Other current liabilities | 50K | 57K | 247K | 1.7M |
| Non current liabilities | 1.4M | 1.8M | 1.9M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.4M | 1.4M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12K | 336K | 421K | 148K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -299.4M | -288.0M | -276.9M | -266.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.6M | 49.1M | 58.0M | 65.7M |
| Additional paid in capital | 338.9M | 337.1M | 334.9M | 332.5M |
| 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.