Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.9M | 28.3M | 29.5M | 28.1M |
| Current assets | 19.3M | 21.5M | 22.6M | 20.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.6M | 20.6M | 22.1M | 18.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 675K | 789K | 471K | 1.8M |
| Restricted cash | 0 | 0 | 0 | 683K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73K | 65K | 39K | 116K |
| Non current assets | 6.6M | 6.8M | 6.9M | 7.2M |
| Properties | 6.4M | 6.7M | 6.9M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 258K | 242K | 242K | 242K |
| Construction in progress | — | — | — | — |
| Leases | 132K | 132K | 132K | 132K |
| Accumulated depreciation | -1.8M | -1.7M | -1.7M | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 704K | 702K | 700K | 698K |
| Total liabilities | 24.2M | 24.5M | 27.7M | 19.2M |
| Current liabilities | 8.1M | 6.5M | 9.9M | 11.4M |
| Accounts payable | 672K | 321K | 3.9M | 4.0M |
| Accrued expenses | 3.9M | 3.5M | 3.8M | 5.1M |
| Short term debt | 1.0M | 981K | 952K | 926K |
| Deferred revenue | 0 | 0 | 0 | 680K |
| Tax payable | — | — | — | — |
| Pensions | 2.5M | 1.7M | 1.3M | 698K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.1M | 18.0M | 17.8M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5M | 14.1M | 14.0M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.6M | 3.9M | 3.8M | 3.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 178K | 173K | 163K | 160K |
| Retained earnings | -233.7M | -226.0M | -215.9M | -205.3M |
| Other shareholders equity | -127K | -31K | -70K | -144K |
| Total shareholders equity | 1.6M | 3.8M | 1.8M | 8.9M |
| Additional paid in capital | 235.4M | 229.8M | 217.8M | 214.3M |
| Treasury stock | 150K | 150K | 150K | 150K |
| 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.