Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 260.1M | 254.4M | 271.2M | 247.9M |
| Current assets | 238.0M | 226.5M | 241.8M | 218.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.9M | 22.2M | 37.3M | 49.2M |
| Other short term investments | 194.9M | 192.0M | 195.3M | 160.4M |
| Accounts receivable | 755K | 917K | 1.0M | 1.3M |
| Other receivables | 4.6M | 4.6M | — | — |
| Inventory | 3.5M | 3.9M | 4.4M | 4.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 2.8M | 3.7M | 3.0M |
| Non current assets | 22.1M | 27.9M | 29.4M | 29.9M |
| Properties | 18.3M | 25.9M | 26.4M | 26.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.1M | 2.1M | 2.1M |
| Construction in progress | 428K | 1.6M | 5.7M | 5.0M |
| Leases | 11.8M | 11.6M | 7.2M | 7.2M |
| Accumulated depreciation | -15.4M | -14.1M | -12.7M | -11.7M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.7M | — | — | — |
| Other non current assets | 233K | 810K | 808K | 808K |
| Total liabilities | 25.0M | 33.4M | 24.3M | 32.5M |
| Current liabilities | 22.1M | 24.0M | 12.6M | 18.2M |
| Accounts payable | 1.3M | 2.2M | 1.9M | 1.9M |
| Accrued expenses | 16.7M | 15.7M | 7.1M | 10.7M |
| Short term debt | 1.8M | 1.8M | 1.9M | 3.7M |
| Deferred revenue | 93K | 99K | 155K | — |
| Tax payable | 551K | 1.4M | 1.3M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 2.9M | 172K | 514K |
| Non current liabilities | 2.8M | 9.4M | 11.7M | 14.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 9.4M | 10.1M | 9.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 1.6M | 5.0M |
| Other non current liabilities | 40K | 45K | 21K | 19K |
| Shareholders equity | ||||
| Common stock | 22K | 18K | 18K | 18K |
| Retained earnings | -680.4M | -644.7M | -615.8M | -596.6M |
| Other shareholders equity | 54K | -40K | -2K | 45K |
| Total shareholders equity | 235.2M | 221.0M | 246.9M | 215.4M |
| Additional paid in capital | 915.5M | 865.7M | 862.7M | 812.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.