Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 440.1M | 236.9M | 265.1M | 275.3M |
| Current assets | 419.3M | 215.8M | 189.1M | 221.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257.8M | 20.0M | 33.4M | 82.9M |
| Other short term investments | 153.8M | 189.1M | 149.6M | 129.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 6.8M | 6.1M | 9.3M |
| Non current assets | 20.8M | 21.1M | 76.0M | 53.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.8M | 39.8M | 39.8M | 39.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 54.9M | 33.1M |
| Other non current assets | 862K | 1.2M | 1.2M | 606K |
| Total liabilities | 107.8M | 106.3M | 79.7M | 52.5M |
| Current liabilities | 66.7M | 65.4M | 38.0M | 30.5M |
| Accounts payable | 5.3M | 8.1M | 4.2M | 2.3M |
| Accrued expenses | 11.0M | 11.7M | 9.6M | 7.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.5M | 7.3M | 5.2M | 4.4M |
| Other current liabilities | 40.9M | 38.3M | 18.9M | 16.7M |
| Non current liabilities | 41.1M | 40.9M | 41.7M | 22.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.6M | 40.4M | 41.2M | 22.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 496K | 519K | 543K | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -582.7M | -532.2M | -465.0M | -422.2M |
| Other shareholders equity | 1.1M | 1.0M | 807K | 802K |
| Total shareholders equity | 332.3M | 130.6M | 185.4M | 222.8M |
| Additional paid in capital | 913.9M | 661.8M | 649.6M | 644.2M |
| 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.