Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 272.6M | 288.8M | 290.5M | 306.0M |
| Current assets | 216.3M | 230.4M | 243.0M | 256.1M |
| Cash | 14.0M | 17.3M | 5.3M | 6.4M |
| Cash equivalents | 15.6M | 18.0M | 6.4M | 49.6M |
| Cash and cash equivalents | 29.5M | 35.3M | 11.8M | 56.1M |
| Other short term investments | 170.1M | 178.7M | 217.1M | 183.7M |
| Accounts receivable | 4.8M | 3.4M | 3.0M | 1.5M |
| Other receivables | — | — | — | — |
| Inventory | 5.2M | 3.7M | 114K | 155K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 9.3M | 11.0M | 14.7M |
| Non current assets | 56.4M | 58.4M | 47.5M | 49.9M |
| Properties | 7.6M | 39.2M | 42.8M | 45.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.3M | — | — | — |
| Construction in progress | 39K | — | — | — |
| Leases | 23.3M | — | — | — |
| Accumulated depreciation | -29.8M | — | — | — |
| Goodwill | 29.4M | 28.1M | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 2.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 3.7M | 3.5M | 3.5M |
| Total liabilities | 57.9M | 60.6M | 41.2M | 36.1M |
| Current liabilities | 24.2M | 28.0M | 19.5M | 16.4M |
| Accounts payable | 5.7M | 4.8M | 2.0M | 1.8M |
| Accrued expenses | 1.7M | 1.6M | 1.7M | 1.4M |
| Short term debt | 3.1M | 4.2M | 2.7M | 2.6M |
| Deferred revenue | 3.8M | 7.5M | 862K | — |
| Tax payable | 490K | 1.0M | 1.0M | 317K |
| Pensions | 4.3M | 4.1M | 4.0M | 5.4M |
| Other current liabilities | 5.1M | 4.9M | 7.1M | 4.8M |
| Non current liabilities | 33.7M | 32.6M | 21.7M | 19.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 6.2M | 6.6M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.2M | 9.8M | 5.7M | 4.2M |
| Shareholders equity | ||||
| Common stock | 37K | 36K | 37K | 36K |
| Retained earnings | -371.9M | -354.9M | -334.0M | -311.3M |
| Other shareholders equity | -1.7M | -3.2M | -2.5M | -2.2M |
| Total shareholders equity | 214.8M | 228.2M | 249.2M | 269.9M |
| Additional paid in capital | 588.4M | 586.2M | 585.7M | 583.3M |
| 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.