Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 738.1M | 719.2M | 277.6M | 170.4M |
| Current assets | 723.0M | 706.3M | 265.0M | 157.7M |
| Cash | — | — | — | 151.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 712.9M | 698.5M | 259.4M | 151.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.2M | 892.6K | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 2.4M | 2.1M | 1.5M | 1.4M |
| Prepaid assets | 2.8M | 3.0M | 2.2M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 674.3K | 1.0M | 1.4M |
| Non current assets | 15.1M | 12.8M | 12.6M | 12.6M |
| Properties | 6.1M | 6.1M | 6.0M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.7M | 16.4M | 16.2M | 16.7M |
| Construction in progress | 1.7M | 907.0K | 511.5K | 712.7K |
| Leases | 1.9M | 1.9M | 1.9M | 1.6M |
| Accumulated depreciation | -21.7M | -21.4M | -21.2M | -21.3M |
| Goodwill | 684.5K | 499.6K | 452.7K | 417.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 417.7K |
| Investments and advances | 2.9M | 2.2M | 2.2M | 2.2M |
| Other non current assets | 777.5K | 244.7K | 311.2K | 296.7K |
| Total liabilities | 166.5M | 127.3M | 100.8M | 117.0M |
| Current liabilities | 13.2M | 16.4M | 12.8M | 25.7M |
| Accounts payable | 845.7K | 1.0M | 870.4K | 694.8K |
| Accrued expenses | 2.8M | 3.6M | 3.6M | 2.8M |
| Short term debt | 1.4M | 1.4M | 1.6M | 1.6M |
| Deferred revenue | 2.9M | 4.2M | 4.7M | 15.9M |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | 6.2M | 2.0M | 4.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 153.2M | 110.9M | 88.0M | 91.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.5M | 32.7M | 31.2M | 31.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 120.2M | 77.6M | 56.2M | 59.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.0K | 28.1K | 24.7K | 23.0K |
| Retained earnings | -801.1M | -681.7M | -539.1M | -534.5M |
| Other shareholders equity | -7.8M | -7.9M | -8.5M | -9.0M |
| Total shareholders equity | 571.6M | 591.8M | 176.8M | 53.4M |
| Additional paid in capital | 1.4B | 1.3B | 724.4M | 596.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.