Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 364.0M | 251.7M | 301.1M | 362.6M |
| Current assets | 328.7M | 216.1M | 265.3M | 327.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.8M | 74.6M | 71.1M | 85.2M |
| Other short term investments | 204.3M | 129.4M | 184.6M | 233.0M |
| Accounts receivable | 651K | 1.0M | 625K | 442K |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | 2.1M | 2.7M | 2.1M |
| Prepaid assets | 18.1M | 8.0M | 4.6M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 899K | 1.6M | 1.4M |
| Non current assets | 35.3M | 35.6M | 35.9M | 35.6M |
| Properties | 29.6M | 29.5M | 29.9M | 29.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5M | — | — | — |
| Leases | 4.2M | — | — | — |
| Accumulated depreciation | -6.0M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 6.1M | 6.0M | 6.0M |
| Total liabilities | 57.9M | 51.5M | 55.1M | 64.2M |
| Current liabilities | 37.0M | 30.1M | 33.2M | 41.7M |
| Accounts payable | 10.5M | 10.1M | 19.7M | 16.4M |
| Accrued expenses | 9.9M | 7.0M | 3.7M | 12.8M |
| Short term debt | — | — | — | 1.8M |
| Deferred revenue | 0 | 0 | 0 | 5.1M |
| Tax payable | — | — | — | — |
| Pensions | 14.5M | 10.9M | 7.7M | 5.4M |
| Other current liabilities | 2.1M | 2.1M | 2.0M | 197K |
| Non current liabilities | 20.9M | 21.4M | 22.0M | 22.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.8M | 21.3M | 21.8M | 22.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 87K | 118K | 148K | 177K |
| Shareholders equity | ||||
| Common stock | 83K | 70K | 69K | 69K |
| Retained earnings | -1.1B | -1.0B | -977.6M | -918.2M |
| Other shareholders equity | 961K | 919K | 832K | 923K |
| Total shareholders equity | 306.1M | 200.2M | 246.0M | 298.4M |
| Additional paid in capital | 1.4B | 1.2B | 1.2B | 1.2B |
| 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.