Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 41.6M | 49.2M | 40.6M | 18.2M |
| Current assets | 10.7M | 13.4M | 6.5M | 840K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 10.1M | 3.7M | 404K |
| Other short term investments | 0 | — | — | 5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 17K | — | — | — |
| Prepaid assets | 228K | — | — | 171K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12K | 199K | 185K | 22K |
| Non current assets | 30.9M | 35.8M | 34.1M | 17.3M |
| Properties | 20.0M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 148K | — | — | — |
| Construction in progress | 5.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 5.7M | 5.7M | 2.1M |
| Total liabilities | 16.4M | 24.6M | 24.8M | 9.3M |
| Current liabilities | 10.7M | 10.7M | 7.0M | 5.8M |
| Accounts payable | 4.9M | 4.7M | 4.7M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 4.9M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.1M | 1.1M | 987K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7M | 13.9M | 17.7M | 3.5M |
| Long term provisions | 5.7M | 6.6M | 6.3M | — |
| Long term debt | — | 7.3M | 11.4M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 173.8M | 171.5M | 160.6M | 154.0M |
| Retained earnings | -184.1M | -182.9M | -181.7M | -180.7M |
| Other shareholders equity | -3.7M | -3.7M | -3.6M | -3.5M |
| Total shareholders equity | 25.2M | 24.6M | 15.8M | 8.9M |
| Additional paid in capital | 40.7M | 41.2M | 42.0M | 40.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.5M | -1.5M | -1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.