Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 102.2M | 60.9M | 53.8M | 100.2M |
| Current assets | 96.6M | 54.8M | 47.4M | 93.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.8M | 24.0M | 28.6M | 45.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.7M | 13.6M | 3.2M | 1.0M |
| Other receivables | — | — | — | — |
| Inventory | 10.1M | 8.8M | 8.2M | 8.4M |
| Prepaid assets | 3.2M | — | — | — |
| Restricted cash | — | — | 503K | 33.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 330K | 8.4M | 6.9M | 5.8M |
| Non current assets | 5.6M | 6.1M | 6.4M | 6.7M |
| Properties | 1.5M | 3.0M | 3.1M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.3M | — | — | — |
| Accumulated depreciation | -14.9M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 3.2M | 3.3M | 3.0M |
| Total liabilities | 63.2M | 59.6M | 58.6M | 50.4M |
| Current liabilities | 43.4M | 36.8M | 39.6M | 38.4M |
| Accounts payable | 8.5M | 15.1M | 16.5M | 17.1M |
| Accrued expenses | 29.5M | 11.5M | 14.0M | 12.1M |
| Short term debt | 2.1M | 2.2M | 2.0M | 2.0M |
| Deferred revenue | 2.9M | 2.9M | 2.9M | 2.9M |
| Tax payable | 319K | 2.5M | 2.4M | 2.5M |
| Pensions | — | 2.6M | 1.9M | 1.8M |
| Other current liabilities | 49K | — | — | — |
| Non current liabilities | 19.8M | 22.8M | 19.0M | 12.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 804K | 948K | 928K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.8M | — | — | — |
| Other non current liabilities | 10.2M | 21.9M | 18.1M | 10.9M |
| Shareholders equity | ||||
| Common stock | 12K | 11K | 10K | 33.1M |
| Retained earnings | -636.2M | -632.9M | -606.6M | -577.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39M | 1.3M | -4.8M | 49.8M |
| Additional paid in capital | 675.1M | 634.2M | 610.3M | 602.3M |
| Treasury stock | 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.