Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 266.4M | 233.7M | 110.5M | 143.4M |
| Current assets | 246.7M | 212.9M | 88.9M | 121.2M |
| Cash | 42.6M | 127.1M | 20.5M | 29.4M |
| Cash equivalents | 186.6M | 67.1M | 49.3M | 73.8M |
| Cash and cash equivalents | 229.2M | 194.2M | 69.8M | 103.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1M | 1.6M | 1.3M | 2.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4M | 2.6M | 3.1M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.7M | 20.8M | 21.6M | 22.2M |
| Properties | 14.1M | 33.1M | 16.1M | 16.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.5M | — | — |
| Construction in progress | — | 1.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.9M | — | — |
| Goodwill | 100K | 22K | 21K | 26K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 5.2M | — | — |
| Other non current assets | 5.5M | 619K | 5.5M | 5.3M |
| Total liabilities | 58.5M | 64.9M | 57.6M | 57.2M |
| Current liabilities | 51.8M | 58.0M | 49.5M | 49.4M |
| Accounts payable | 39.5M | 40.9M | 39.8M | 40.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1M | 2.6M | 1.0M | 998K |
| Deferred revenue | — | — | — | — |
| Tax payable | 600K | 592K | 140K | 625K |
| Pensions | 9.7M | — | 7.4M | 6.3M |
| Other current liabilities | 1M | 13.9M | 1.1M | 717K |
| Non current liabilities | 6.7M | 6.9M | 8.2M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 5.4M | 6.7M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.5M | 1.5M | 1.1M |
| Shareholders equity | ||||
| Common stock | 34M | 26.9M | 15.4M | 15.4M |
| Retained earnings | -440.7M | -393.1M | -348.3M | -315.1M |
| Other shareholders equity | -9.9M | -5.4M | -5.2M | -4.3M |
| Total shareholders equity | 207.9M | 168.8M | 52.9M | 86.2M |
| Additional paid in capital | 625.6M | 541.3M | 392.1M | 391.5M |
| Treasury stock | 1M | 834K | 1.1M | 1.2M |
| 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.