Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 169.4M | 190.0M | 204.4M | 155.4M |
| Current assets | 149.7M | 170.1M | 184.0M | 134.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.5M | 47.6M | 107.4M | 38.2M |
| Other short term investments | 84.7M | 114.3M | 69.9M | 89.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.3M | 5.7M | 4.0M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 2.6M | 2.6M | 1.8M |
| Non current assets | 19.7M | 19.9M | 20.4M | 20.9M |
| Properties | 24.8M | 25.1M | 25.4M | 25.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 228K | 143K | 151K | 245K |
| Leases | 471K | 471K | 471K | 471K |
| Accumulated depreciation | -7.1M | -6.8M | -6.6M | -6.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.0M | 953K | 768K |
| Total liabilities | 32.5M | 33.4M | 29.8M | 27.4M |
| Current liabilities | 18.4M | 18.8M | 14.9M | 12.2M |
| Accounts payable | 1.5M | 1.9M | 1.3M | 2.0M |
| Accrued expenses | 7.3M | 7.5M | 5.7M | 3.8M |
| Short term debt | 3.2M | 3.2M | 3.2M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.0M | 6.1M | 4.4M | 2.8M |
| Other current liabilities | 242K | 152K | 227K | 412K |
| Non current liabilities | 14.1M | 14.5M | 14.9M | 15.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1M | 14.5M | 14.9M | 15.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -480.4M | -454.9M | -428.7M | -401.7M |
| Other shareholders equity | -102K | 69K | 25K | 105K |
| Total shareholders equity | 136.9M | 156.7M | 174.6M | 128.0M |
| Additional paid in capital | 617.4M | 611.5M | 603.3M | 529.6M |
| 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.