Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 666.6M | 630.3M | 636.7M | 269.1M |
| Current assets | 454.8M | 456.3M | 433.6M | 214.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.9M | 26.1M | 57.2M | 37.2M |
| Other short term investments | 398.7M | 420.9M | 368.6M | 172.0M |
| Accounts receivable | 2.6M | 2.3M | 1.8M | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 3.7M | 3.1M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 3.4M | 3.0M | 2.0M |
| Non current assets | 211.8M | 174.0M | 203.1M | 54.8M |
| Properties | 93.8M | 60.9M | 56.1M | 53.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | — | — | — |
| Construction in progress | 2.6M | — | — | — |
| Leases | 10.0M | — | — | — |
| Accumulated depreciation | -48.4M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 146.3M | 112.0M | 145.9M | 0 |
| Other non current assets | 2.0M | 1.1M | 1.1M | 1.1M |
| Total liabilities | 120.4M | 258.4M | 83.4M | 62.0M |
| Current liabilities | 12.2M | 11.6M | 10.4M | 11.4M |
| Accounts payable | 3.5M | 3.3M | 2.2M | 3.4M |
| Accrued expenses | 4.8M | 6.1M | 6.0M | 5.7M |
| Short term debt | 2.2M | 2.2M | 2.2M | 2.2M |
| Deferred revenue | 847K | 0 | 118K | 147K |
| Tax payable | 256K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 550K | — | — | — |
| Non current liabilities | 108.2M | 246.8M | 73.0M | 50.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 5.4M | 5.8M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 102.6M | 240.7M | 60.1M | 39.6M |
| Other non current liabilities | — | — | 6.4M | 4.1M |
| Shareholders equity | ||||
| Common stock | 33K | 33K | 32K | 29K |
| Retained earnings | -771.0M | -752.8M | -551.8M | -512.1M |
| Other shareholders equity | 997K | 690K | 133K | -88K |
| Total shareholders equity | 546.2M | 371.8M | 553.3M | 207.1M |
| Additional paid in capital | 1.3B | 1.1B | 1.1B | 719.3M |
| 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.