Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 88.5M | 109.8M | 134.7M | 150.7M |
| Current assets | 82.9M | 103.4M | 127.9M | 143.2M |
| Cash | — | — | — | — |
| Cash equivalents | 18.3M | — | — | 73.8M |
| Cash and cash equivalents | 18.3M | 41.9M | 18.7M | 73.8M |
| Other short term investments | 59.5M | 57.2M | 104.3M | 64.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 110K | 110K | 110K | 110K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 4.2M | 4.9M | 5.2M |
| Non current assets | 5.7M | 6.3M | 6.8M | 7.5M |
| Properties | 9.3M | 9.7M | 10.2M | 10.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.1M | 2.1M | 2.1M |
| Construction in progress | 0 | 163K | 4K | 4K |
| Leases | 6.3M | 6.1M | 6.1M | 6.1M |
| Accumulated depreciation | -12.7M | -12.5M | -12.2M | -12.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 715K | 713K | 640K | 632K |
| Total liabilities | 35.0M | 37.9M | 32.8M | 34.3M |
| Current liabilities | 21.2M | 22.0M | 20.3M | 18.9M |
| Accounts payable | 4.0M | 4.7M | 3.9M | 4.5M |
| Accrued expenses | 6.1M | 8.3M | 6.6M | 6.4M |
| Short term debt | 3.7M | 3.6M | 3.5M | 3.5M |
| Deferred revenue | 0 | 168K | 579K | 0 |
| Tax payable | — | — | — | — |
| Pensions | 7.5M | 5.3M | 4.4M | 3.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.8M | 15.9M | 12.6M | 15.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 2.5M | 3.3M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.2M | 13.4M | 9.2M | 10.9M |
| Other non current liabilities | 47K | 46K | 46K | 46K |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | -642.2M | -622.3M | -590.8M | -574.9M |
| Other shareholders equity | 468K | 455K | 420K | 447K |
| Total shareholders equity | 53.5M | 71.8M | 101.9M | 116.4M |
| Additional paid in capital | 695.3M | 693.7M | 692.2M | 690.9M |
| 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.