Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 49.5M | 56.3M | 41.4M | 32.4M |
| Current assets | 48.2M | 54.9M | 39.8M | 30.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.8M | 10.5M | 18.4M | 14.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 4.2M | 1.3M | 1.9M |
| Other receivables | — | — | — | — |
| Inventory | 3.4M | 17.6M | 8.8M | 2.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10.3M | 10.3M | 10.6M | 11.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 332K | 12.3M | 623K | 789K |
| Non current assets | 1.3M | 1.5M | 1.7M | 1.9M |
| Properties | 541K | 1.0M | 1.2M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 113K | — | — | — |
| Accumulated depreciation | -3.0M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 428K | 439K | 448K | 456K |
| Total liabilities | 54.7M | 69.6M | 48.4M | 46.1M |
| Current liabilities | 54.6M | 69.4M | 48.0M | 45.5M |
| Accounts payable | 20.6M | 37.3M | 33.4M | 38.7M |
| Accrued expenses | 1.7M | 865K | 768K | 935K |
| Short term debt | 1.8M | 3.4M | 1.3M | 1.9M |
| Deferred revenue | 30.6M | 27.0M | 10.3M | 1.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 861K | 2.3M | 2.4M |
| Non current liabilities | 40K | 215K | 390K | 564K |
| Long term provisions | — | — | — | — |
| Long term debt | 23K | 181K | 337K | 491K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17K | 34K | 53K | 73K |
| Shareholders equity | ||||
| Common stock | 308K | 293K | 293K | 275K |
| Retained earnings | -362.5M | -360.3M | -353.3M | -347.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.2M | -13.3M | -7.0M | -13.7M |
| Additional paid in capital | 357.0M | 346.7M | 346.0M | 333.2M |
| 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.