Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.2M | 25.7M | 9.5M | 12.4M |
| Current assets | 16.7M | 24.0M | 7.8M | 10.6M |
| Cash | 10.1M | 17.8M | 1.1M | 4.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1M | 17.8M | 1.1M | 4.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 1.9M | 1.9M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 3.0M | 3.2M | 3.0M | 3.0M |
| Prepaid assets | 624K | 828K | 268K | 191K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 448K | 373K | 433K | 453K |
| Non current assets | 1.5M | 1.6M | 1.7M | 1.9M |
| Properties | 843K | 935K | 1.0M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 1.0M | 992K | 962K |
| Construction in progress | — | — | — | — |
| Leases | 157K | 157K | 157K | 157K |
| Accumulated depreciation | -575K | -520K | -466K | -411K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 41K | 41K | 41K | 41K |
| Total liabilities | 4.9M | 5.2M | 148.5M | 3.5M |
| Current liabilities | 4.4M | 4.6M | 4.2M | 2.7M |
| Accounts payable | 1.1M | 1.3M | 1.2M | 883K |
| Accrued expenses | 1.5M | 1.7M | 751K | 742K |
| Short term debt | 410K | 394K | 1.4M | 365K |
| Deferred revenue | 177K | 106K | 97K | 84K |
| Tax payable | 79K | 46K | 43K | 35K |
| Pensions | 568K | 646K | 467K | 456K |
| Other current liabilities | 519K | 381K | 327K | 169K |
| Non current liabilities | 477K | 584K | 144.3M | 788K |
| Long term provisions | — | — | — | — |
| Long term debt | 477K | 584K | 687K | 788K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47K | 47K | 2K | 41K |
| Retained earnings | -155.7M | -148.3M | -140.4M | -135.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3M | 20.4M | -139.0M | 8.9M |
| Additional paid in capital | 168.9M | 168.7M | 1.4M | 144.6M |
| 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.