Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 74.3M | 69.4M | 68.2M | 87.3M |
| Current assets | 61.1M | 55.2M | 52.7M | 71.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.3M | 36.6M | 24.4M | 39.9M |
| Other short term investments | 14.2M | 14.2M | 23.2M | 28.4M |
| Accounts receivable | 450 | 978.6K | 840.3K | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 3.4M | 4.3M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.2M | 14.2M | 15.5M | 15.4M |
| Properties | 9.5M | 9.7M | 10.4M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 11.8M | — | — | — |
| Accumulated depreciation | -17.4M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.1M | 2.5M | 3.1M | 2.3M |
| Other non current assets | 2.0M | 2.0M | 2.0M | 2.0M |
| Total liabilities | 50.2M | 77.1M | 39.7M | 36.0M |
| Current liabilities | 43.7M | 69.8M | 31.7M | 27.3M |
| Accounts payable | 2.6M | 5.9M | 5.5M | 5.5M |
| Accrued expenses | 1.8M | 2.0M | 3.5M | 3.4M |
| Short term debt | 2.8M | 2.7M | 2.7M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.4M | 8.7M | 8.7M | 6.3M |
| Other current liabilities | 29.1M | 50.4M | 11.4M | 9.5M |
| Non current liabilities | 6.5M | 7.3M | 8.0M | 8.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 7.3M | 8.0M | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.0K | 53.6K | 36.7K | 36.7K |
| Retained earnings | -1.8B | -1.8B | -1.8B | -1.7B |
| Other shareholders equity | -638.0K | -647.4K | -661.7K | -661.3K |
| Total shareholders equity | 24.1M | -7.7M | 28.5M | 51.3M |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| 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.