Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 276.9M | 139.2M | 89.1M | 103.7M |
| Current assets | 247.5M | 109.8M | 59.3M | 75.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.7M | 85.0M | 34.9M | 48.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.9M | 9.9M | 8.7M | 8.6M |
| Other receivables | — | — | — | — |
| Inventory | 263K | 429K | 434K | 442K |
| Prepaid assets | 4.5M | 14.2M | 15.1M | 18.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | — | — | — |
| Non current assets | 29.4M | 29.4M | 29.9M | 27.9M |
| Properties | 3.8M | 4.0M | 4.4M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.6M | 25.4M | 25.5M | 25.4M |
| Total liabilities | 35.3M | 46.1M | 46.3M | 49.6M |
| Current liabilities | 34.2M | 44.5M | 44.5M | 49.6M |
| Accounts payable | 13.7M | 18.1M | 18.1M | 8.7M |
| Accrued expenses | 13.3M | 21.9M | 22.7M | 38.4M |
| Short term debt | 1.3M | 1.1M | 1.1M | 894K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.7M | 3.4M | 2.6M | 1.5M |
| Other current liabilities | 52K | 32K | 26K | 34K |
| Non current liabilities | 1.2M | 1.6M | 1.9M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.6M | 1.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28K | 22K | 12K | 12K |
| Retained earnings | -954.5M | -943.4M | -932.9M | -918.3M |
| Other shareholders equity | -41K | -41K | -39K | -13K |
| Total shareholders equity | 241.5M | 93.1M | 42.8M | 54.1M |
| Additional paid in capital | 1.2B | 1.0B | 975.8M | 972.4M |
| Treasury stock | — | — | 0 | — |
| 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.