Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 82.8M | 97.1M | 107.8M | 47.5M |
| Current assets | 80.6M | 95.4M | 107.6M | 47.2M |
| Cash | 3.3M | 4.7M | 910K | 44.3M |
| Cash equivalents | 73.7M | 88.7M | 105.2M | 1.5M |
| Cash and cash equivalents | 77.0M | 93.4M | 106.1M | 45.9M |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4M | 1M | 884K | 853K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 422K | 471K | 588K | 449K |
| Non current assets | 2.2M | 1.7M | 167K | 301K |
| Properties | 223K | 223K | 168K | 168K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18K | 18K | 18K | 18K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -112K | -93K | -76K | -61K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25K | 25K | 25K | 25K |
| Total liabilities | 21.8M | 13.0M | 9.2M | 9.0M |
| Current liabilities | 20.8M | 13.0M | 9.2M | 9.0M |
| Accounts payable | 10.0M | 5.5M | 5.3M | 5.0M |
| Accrued expenses | 8.5M | 6.2M | 2.9M | 2.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.3M | 1.3M | 934K | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1.0M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13K | 13K | 12K | 6K |
| Retained earnings | -223.4M | -198.6M | -180.9M | -169.7M |
| Other shareholders equity | 3K | -6K | 0 | 0 |
| Total shareholders equity | 61.0M | 84.1M | 98.6M | 38.4M |
| Additional paid in capital | 284.3M | 282.7M | 279.5M | 208.1M |
| 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.