Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 288.6M | 287.8M | 297.3M | 315.3M |
| Current assets | 271.8M | 270.5M | 279.0M | 296.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.8M | 71.0M | 58.8M | 70.8M |
| Other short term investments | 165.2M | 194.4M | 215.7M | 221.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 460K | 860K | 1.3M | 596K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 3.8M | 2.2M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 168K | 208K | 970K | 997K |
| Non current assets | 16.8M | 17.3M | 18.3M | 18.9M |
| Properties | 13.5M | 13.4M | 12.4M | 12.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 315K | 315K | 304K | 304K |
| Construction in progress | 324K | 173K | 1.4M | 1.4M |
| Leases | 15.4M | 15.4M | 15.4M | 15.4M |
| Accumulated depreciation | -14.1M | -13.4M | -12.7M | -11.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.4M | 1.4M | 1.2M |
| Total liabilities | 23.7M | 22.3M | 24.1M | 23.5M |
| Current liabilities | 16.4M | 14.7M | 15.4M | 14.1M |
| Accounts payable | 2.0M | 1.5M | 2.1M | 3.1M |
| Accrued expenses | 5.1M | 5.2M | 6.1M | 4.8M |
| Short term debt | 3.7M | 3.7M | 4.3M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.1M | 3.9M | 2.6M | 1.3M |
| Other current liabilities | 564K | 328K | 359K | 745K |
| Non current liabilities | 7.3M | 7.6M | 8.6M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3M | 7.5M | 8.6M | 9.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51K | 51K | 51K | 51K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -352.6M | -327.9M | -307.0M | -284.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 264.9M | 265.5M | 273.3M | 291.8M |
| Additional paid in capital | 617.5M | 593.5M | 580.2M | 576.7M |
| 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.