Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 432.0M | 317.7M | 329.6M | 334.3M |
| Current assets | 421.7M | 307.4M | 314.7M | 318.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.4M | 115.6M | 90.4M | 76.0M |
| Other short term investments | 310.2M | 132.5M | 177.6M | 197.2M |
| Accounts receivable | 28.2M | 22.3M | 15.2M | 15.8M |
| Other receivables | — | — | — | — |
| Inventory | 18.8M | 16.1M | 16.5M | 16.0M |
| Prepaid assets | — | — | — | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.1M | 21.0M | 15.0M | 7.5M |
| Non current assets | 10.3M | 10.3M | 14.8M | 15.4M |
| Properties | 2.9M | 3.0M | 3.3M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.3M |
| Accumulated depreciation | — | — | — | -4.1M |
| Goodwill | 4.7M | 4.9M | 5.1M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 4.9M | 5.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.3M | 6.5M | 6.6M |
| Total liabilities | 180.0M | 203.8M | 190.6M | 194.1M |
| Current liabilities | 88.9M | 110.3M | 95.3M | 98.4M |
| Accounts payable | 11.6M | 13.6M | 10.2M | 10.5M |
| Accrued expenses | 69.1M | 55.2M | 45.6M | 49.7M |
| Short term debt | 531.8K | 434.6K | 190.9K | — |
| Deferred revenue | 4.7M | 3.2M | 1.4M | 2.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 37.8M | 38.0M | 35.8M |
| Non current liabilities | 91.1M | 93.5M | 95.3M | 95.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 3.1M | 3.3M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.1K | 54.5K | 52.8K | 52.0K |
| Retained earnings | -1.1B | -1.1B | -1.0B | -984.6M |
| Other shareholders equity | -789.2K | -1.9M | -43.5K | -33.2K |
| Total shareholders equity | 252.0M | 113.8M | 139.0M | 140.2M |
| Additional paid in capital | 1.2B | 1.1B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.