Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 279.9M | 218.4M | 190.4M | 157.3M |
| Current assets | 278.2M | 216.6M | 188.4M | 155.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8M | 61.2M | 183.1M | 49.1M |
| Other short term investments | 229.7M | 149.5M | 0 | 100.7M |
| Accounts receivable | 1.2M | 845K | 321K | 507K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 42K | 42K | 42K | 42K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 4.4M | 4.4M | 2.9M |
| Non current assets | 1.7M | 1.8M | 1.9M | 2.0M |
| Properties | 342K | 337K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 546K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.7M | — | — | — |
| Accumulated depreciation | -2.3M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.5M | 1.6M | 1.6M |
| Total liabilities | 55.0M | 32.8M | 29.0M | 15.1M |
| Current liabilities | 15.0M | 12.6M | 9.2M | 9.8M |
| Accounts payable | 2.7M | 4.8M | 851K | 1.1M |
| Accrued expenses | 12.0M | 7.6M | 8.1M | 8.5M |
| Short term debt | 256K | 247K | 239K | 245K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.0M | 20.2M | 19.8M | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.4M | 15.7M | 15.6M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 4.6M | 4.2M | 4.0M |
| Shareholders equity | ||||
| Common stock | 11K | 10K | 9K | 8K |
| Retained earnings | -649.5M | -622.1M | -603.1M | -581.0M |
| Other shareholders equity | -4.9M | -5.0M | -5.0M | -5.0M |
| Total shareholders equity | 224.9M | 185.6M | 161.4M | 142.2M |
| Additional paid in capital | 879.3M | 812.7M | 769.5M | 728.1M |
| 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.