Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.5M | 8.6M | 7.8M | 13.0M |
| Current assets | 6.4M | 8.4M | 7.6M | 8.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259K | 1.1M | 1.4M | 3.2M |
| Other short term investments | 4.3M | 4.8M | 3.1M | — |
| Accounts receivable | 425K | 831K | 1.3M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.2M | 1.5M | 1.5M | 1.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 96K |
| Hedging assets | — | — | — | — |
| Other current assets | 156K | 214K | 383K | 727K |
| Non current assets | 190K | 197K | 209K | 4.1M |
| Properties | 0 | 0 | 10K | 19K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 323K | 323K | 323K | 323K |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | 1.6M | 1.6M | 1.6M |
| Accumulated depreciation | -1.9M | -1.9M | -1.9M | -1.9M |
| Goodwill | 39K | 39K | 39K | 39K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 143K | 148K | 148K | 92K |
| Total liabilities | 2.4M | 3.1M | 3.3M | 4.1M |
| Current liabilities | 2.1M | 2.3M | 1.8M | 2.2M |
| Accounts payable | 1.5M | 2.0M | 1.6M | 1.9M |
| Accrued expenses | 336K | — | — | — |
| Short term debt | — | — | 11K | 21K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 270K | 270K | 270K | 270K |
| Non current liabilities | 347K | 856K | 1.4M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 347K | 856K | 1.4M | 869K |
| Other non current liabilities | — | — | — | 1M |
| Shareholders equity | ||||
| Common stock | 65K | 65K | 65K | 65K |
| Retained earnings | -281.2M | -279.9M | -280.7M | -276.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1M | 5.4M | 4.5M | 8.9M |
| Additional paid in capital | 285.3M | 285.3M | 285.2M | 285.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.