Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 135.5M | 155.0M | 153.9M | 137.2M |
| Current assets | 120.5M | 139.6M | 137.9M | 121.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.6M | 58.5M | 34.5M | 34.7M |
| Other short term investments | 47.8M | 67.3M | 74.9M | 59.3M |
| Accounts receivable | 2.9M | 3.7M | — | 8.2M |
| Other receivables | 312K | 311K | 8.3M | — |
| Inventory | 6.1M | 4.5M | 9.1M | 8.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4M | 4.3M | 3.0M | 3.3M |
| Non current assets | 15.0M | 15.4M | 16.0M | 16.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.3M | 12.6M | 12.9M | 13.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 11.7M | 12.0M | 12.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.7M | 2.0M | 1.7M |
| Total liabilities | 75.8M | 71.9M | 73.3M | 71.9M |
| Current liabilities | 11.7M | 8.4M | 9.6M | 7.5M |
| Accounts payable | 174K | 1.3M | 1.0M | 2.0M |
| Accrued expenses | 10.9M | 6.0M | 7.4M | 4.6M |
| Short term debt | 355K | 364K | 355K | 346K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 500K | — |
| Non current liabilities | 64.1M | 63.5M | 63.7M | 64.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.1M | 62.2M | 62.2M | 63.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 990K | 1.3M | 1.4M | 889K |
| Shareholders equity | ||||
| Common stock | 29K | 30K | 25K | 25K |
| Retained earnings | -3.3B | -3.2B | -3.2B | -3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.7M | 83.1M | 80.7M | 65.3M |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 9.4M | 10.3M | 8.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.