Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 915.8M | 865.8M | 843.6M | 325.6M |
| Current assets | 896.2M | 848.1M | 828.5M | 310.9M |
| Cash | 635.3M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 635.3M | 836.2M | 819.3M | 304.3M |
| Other short term investments | 249.1M | — | — | — |
| Accounts receivable | 1.6M | 1.9M | 1.4M | 1.0M |
| Other receivables | — | — | — | — |
| Inventory | 2.8M | 2.8M | 2.4M | 1.7M |
| Prepaid assets | 3.5M | 3.3M | 3.6M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 803K | 1.4M | 791K | 1.2M |
| Non current assets | 19.6M | 17.7M | 15.1M | 14.7M |
| Properties | 7.6M | 7.2M | 7.1M | 7.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.2M | 19.6M | 19.2M | 19.0M |
| Construction in progress | 2.5M | 2.0M | 1.1M | 600K |
| Leases | 2.4M | 2.2M | 2.2M | 2.2M |
| Accumulated depreciation | -25.9M | -25.4M | -25.1M | -24.8M |
| Goodwill | 915K | 803K | 586K | 531K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 915K | — | — | — |
| Investments and advances | 2.4M | 3.4M | 2.6M | 2.6M |
| Other non current assets | 1.7M | 912K | 287K | 365K |
| Total liabilities | 63.6M | 195.3M | 149.3M | 118.2M |
| Current liabilities | 21.1M | 15.5M | 19.3M | 15.0M |
| Accounts payable | 950K | 992K | 1.2M | 1.0M |
| Accrued expenses | 5.5M | 3.3M | 4.3M | 4.2M |
| Short term debt | 1.6M | 1.6M | 1.6M | 1.9M |
| Deferred revenue | 2.8M | 3.4M | 4.9M | 5.5M |
| Tax payable | — | — | — | — |
| Pensions | 10.3M | 6.2M | 7.3M | 2.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.4M | 179.8M | 130.1M | 103.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.9M | 38.2M | 38.4M | 36.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 141.0M | 91.0M | 65.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35K | 34K | 33K | 29K |
| Retained earnings | -982.0M | -939.7M | -799.7M | -632.4M |
| Other shareholders equity | -9.0M | -9.1M | -9.2M | -10.0M |
| Total shareholders equity | 852.2M | 670.6M | 694.3M | 207.4M |
| Additional paid in capital | 1.8B | 1.6B | 1.5B | 849.7M |
| 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.