Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 76.0M | 66.3M | 64.0M | 71.2M |
| Current assets | 30.8M | 39.5M | 38.9M | 46.4M |
| Cash | 19.8M | 32.7M | 30.9M | 40.6M |
| Cash equivalents | 5M | — | — | — |
| Cash and cash equivalents | 24.8M | 32.7M | 30.9M | 40.6M |
| Other short term investments | 608.7K | 909.2K | — | — |
| Accounts receivable | 4.5M | 3.6M | 6.4M | 4.8M |
| Other receivables | 596 | 361.2K | 292.9K | 286.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 769.5K | 1.9M | 1.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0K | 32.4K | — | — |
| Non current assets | 45.2M | 26.8M | 25.1M | 24.9M |
| Properties | 28.1M | 28.3M | 27.7M | 27.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 228.9K | 218.5K | 113.7K | 110.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2M | -8.3M | -7.7M | -6.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 9.5K | 2.8K | 2.8K |
| Total liabilities | 19.4M | 20.4M | 22.3M | 24.8M |
| Current liabilities | 10.2M | 9.7M | 6.9M | 9.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 6.1M | 2.9M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.6M | 2.1M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2M | 10.7M | 15.4M | 15.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1M | 10.6M | 15.4M | 15.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.4M | 2.4M |
| Retained earnings | 33.7M | 30.2M | 26.1M | 30.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.6M | 45.9M | 41.8M | 46.5M |
| Additional paid in capital | 12.9M | 12.9M | 13.0M | 13.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5M | 260.0K | 229.2K | 233.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.