Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 61.8M | 57.8M | 66.1M | 79.1M |
| Current assets | 55.1M | 50.8M | 58.3M | 68.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.3M | 49.0M | 54.8M | 65.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.8M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 1.2M | 2.9M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20K | 24K | 77K | 93K |
| Non current assets | 6.7M | 7.0M | 7.8M | 10.4M |
| Properties | 6.5M | 6.6M | 6.8M | 7.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 440K | 440K | 440K | 440K |
| Construction in progress | — | — | — | — |
| Leases | 1.0M | 1.0M | 1.0M | 1.0M |
| Accumulated depreciation | -1.8M | -1.8M | -1.7M | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 2.5M |
| Other non current assets | 647K | 647K | 647K | 647K |
| Total liabilities | 19.8M | 76.2M | 78.4M | 83.1M |
| Current liabilities | 11.3M | 11.1M | 11.5M | 14.6M |
| Accounts payable | 879K | 973K | 910K | 2.7M |
| Accrued expenses | 1.1M | 1.3M | 2.3M | 3.0M |
| Short term debt | 6.9M | 6.9M | 6.9M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.5M | 1.9M | 1.5M | 1.7M |
| Other current liabilities | — | — | — | 1.9M |
| Non current liabilities | 8.4M | 65.1M | 66.8M | 68.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4M | 10.1M | 11.8M | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 55M | 55M | 55M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -205.0M | -262.7M | -255.3M | -245.8M |
| Other shareholders equity | — | 0 | 0 | 0 |
| Total shareholders equity | 42.0M | -18.4M | -12.2M | -4.0M |
| Additional paid in capital | 247.0M | 244.3M | 243.1M | 241.8M |
| 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.