Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 219.6M | 231.1M | 246.2M | 99.4M |
| Current assets | 204.9M | 216.1M | 232.3M | 88.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.4M | 82.9M | 163.5M | 15.9M |
| Other short term investments | 113.0M | 124.2M | 62.0M | 68.2M |
| Accounts receivable | 6.1M | — | — | — |
| Other receivables | 568K | 1.6M | 1.6M | 1.6M |
| Inventory | 5.5M | 4.9M | 2.7M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 338K | 338K | 338K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 2.2M | 2.1M | 2.0M |
| Non current assets | 14.7M | 15.0M | 14.0M | 11.2M |
| Properties | 14.0M | 14.1M | 13.7M | 13.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 3.1M | 2.2M | 1.2M |
| Construction in progress | 0 | 5.0M | 4.8M | 3.3M |
| Leases | 15.1M | 8.6M | 8.9M | 8.8M |
| Accumulated depreciation | -17.2M | -16.4M | -16.1M | -15.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 781K | 541K | 338K | 57K |
| Total liabilities | 60.4M | 59.9M | 82.7M | 58.0M |
| Current liabilities | 29.6M | 22.2M | 34.5M | 18.0M |
| Accounts payable | 7.9M | 5.9M | 7.3M | 5.0M |
| Accrued expenses | 2.8M | 2.2M | 2.4M | 2.0M |
| Short term debt | 13.1M | 9.0M | 6.1M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126K | 339K | 15.5M | — |
| Pensions | 5.6M | 4.7M | 3.1M | 1.8M |
| Other current liabilities | 2K | 35K | 80K | 317K |
| Non current liabilities | 30.8M | 37.7M | 48.1M | 40.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9M | 15.1M | 18.0M | 15.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.9M | 22.6M | 30.2M | 24.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 550K | 524K | 512K | 490K |
| Retained earnings | -742.1M | -721.6M | -716.5M | -825.3M |
| Other shareholders equity | 138K | 10K | -45K | -67K |
| Total shareholders equity | 159.2M | 171.2M | 163.6M | 41.4M |
| Additional paid in capital | 900.6M | 892.3M | 879.6M | 866.3M |
| 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.