Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 34.4M | 32.0M | 33.1M | 31.5M |
| Current assets | 6.1M | 3.9M | 4.8M | 3.2M |
| Cash | 5.6M | — | — | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 3.2M | 4.4M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 262.9K | 182.7K | 194.1K | 287.1K |
| Restricted cash | 75.1K | 75.1K | 75.1K | 75.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.0K | 423.2K | 122.0K | 108.0K |
| Non current assets | 28.3M | 28.1M | 28.3M | 28.2M |
| Properties | — | — | — | — |
| Land and improvements | 2.3M | 2.3M | 2.3M | 2.3M |
| Machinery furniture equipment | 1.5M | 1.3M | 1.4M | 1.4M |
| Construction in progress | 76.5K | 144.6K | 127.8K | 10.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.5M | -1.3M | -1.1M |
| Goodwill | 9.5M | 9.5M | 9.5M | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 9.5M | 9.5M | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | 1.1M | 1.1M |
| Total liabilities | 4.1M | 4.1M | 4.2M | 4.0M |
| Current liabilities | 762.5K | 736.7K | 824.3K | 687.6K |
| Accounts payable | 545.6K | 465.5K | 574.8K | 400.4K |
| Accrued expenses | 141.9K | 196.2K | 174.5K | 212.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 3.4M | 3.4M | 3.4M |
| Long term provisions | 340.1K | 335.5K | 344.8K | 340.4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.7M | 2.7M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.7M | 62.8M | 62.7M | 59.3M |
| Retained earnings | -36.1M | -34.7M | -33.5M | -31.6M |
| Other shareholders equity | -269.1K | -275.1K | -266.3K | -249.2K |
| Total shareholders equity | 30.3M | 27.9M | 28.9M | 27.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 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.