Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 506.9M | 372.7M | 386.7M | 392.3M |
| Current assets | 494.8M | 360.7M | 369.3M | 374.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.1M | 135.6M | 106.1M | 89.1M |
| Other short term investments | 364.0M | 155.4M | 208.4M | 231.4M |
| Accounts receivable | 33.0M | 26.1M | 17.8M | 18.5M |
| Other receivables | — | — | — | — |
| Inventory | 22.1M | 18.9M | 19.3M | 18.7M |
| Prepaid assets | — | — | — | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.6M | 24.7M | 17.7M | 8.8M |
| Non current assets | 12.1M | 12.1M | 17.4M | 18.1M |
| Properties | 3.4M | 3.6M | 3.8M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.7M |
| Accumulated depreciation | — | — | — | -4.8M |
| Goodwill | 5.5M | 5.7M | 6.0M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | 5.7M | 6.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 2.7M | 7.6M | 7.8M |
| Total liabilities | 211.2M | 239.2M | 223.6M | 227.7M |
| Current liabilities | 104.3M | 129.5M | 111.8M | 115.5M |
| Accounts payable | 13.6M | 16.0M | 11.9M | 12.3M |
| Accrued expenses | 81.1M | 64.8M | 53.5M | 58.3M |
| Short term debt | 624K | 510K | 224K | — |
| Deferred revenue | 5.6M | 3.8M | 1.6M | 2.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 44.4M | 44.6M | 42.1M |
| Non current liabilities | 106.9M | 109.7M | 111.8M | 112.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 3.7M | 3.8M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67K | 64K | 62K | 61K |
| Retained earnings | -1.3B | -1.3B | -1.2B | -1.2B |
| Other shareholders equity | -926K | -2.2M | -51K | -39K |
| Total shareholders equity | 295.7M | 133.6M | 163.1M | 164.5M |
| Additional paid in capital | 1.5B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.