Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 97.2M | 105.0M | 114.9M | 75.5M |
| Current assets | 73.1M | 82.2M | 90.3M | 53.5M |
| Cash | 1.4M | 687.9K | — | 375.2K |
| Cash equivalents | 4.4M | 12.0M | — | 8.5M |
| Cash and cash equivalents | 5.8M | 12.6M | 45.0M | 8.9M |
| Other short term investments | 47.4M | 55.7M | 36.7M | 39.0M |
| Accounts receivable | 452K | 204.7K | 259.2K | — |
| Other receivables | 1.9M | 2.5M | 1.8M | 749.7K |
| Inventory | 13.8M | 9.7M | 5.1M | 3.2M |
| Prepaid assets | 2.5M | 1.3M | 1.3M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 171.2K | 152.5K | 139.4K |
| Non current assets | 24.1M | 22.8M | 24.6M | 22.0M |
| Properties | 15.9M | 16.1M | 3.6M | 16.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 560K | 551.9K | 913.1K | 888.7K |
| Construction in progress | 4.3M | 2.1M | 1.7M | 204.8K |
| Leases | 554K | 554.0K | 547.3K | 513.7K |
| Accumulated depreciation | -3.2M | -3.3M | -3.8M | -3.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0M | 2.0M | 2.9M | 2.3M |
| Other non current assets | 5.0M | 4.6M | 5.5M | 5.0M |
| Total liabilities | 71.6M | 66.3M | 65.2M | 60.9M |
| Current liabilities | 14.0M | 10.4M | 9.7M | 6.7M |
| Accounts payable | 7.0M | 4.6M | 4.8M | 2.7M |
| Accrued expenses | 1.8M | 1.3M | 1.4M | 1.3M |
| Short term debt | 1.2M | 1.0M | 846.7K | 698.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.0M | 3.5M | 2.7M | 2.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.6M | 56.0M | 55.5M | 54.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.4M | 55.8M | 55.3M | 54.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 184K | 204.8K | 208.3K | 235.8K |
| Shareholders equity | ||||
| Common stock | 45K | 45.0K | 45.0K | 37.3K |
| Retained earnings | -402.2M | -388.2M | -376.0M | -364.0M |
| Other shareholders equity | 947K | 943.4K | 865.5K | 862.3K |
| Total shareholders equity | 25.6M | 38.7M | 49.7M | 14.6M |
| Additional paid in capital | 426.8M | 425.8M | 424.8M | 377.7M |
| 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.