Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 179.7M | 92.8M | 91.1M | 114.5M |
| Current assets | 153.5M | 66.4M | 68.3M | 91.8M |
| Cash | 16.7M | 28.9M | 10.1M | 12.3M |
| Cash equivalents | 55.6M | 16.7M | 11.7M | 8.9M |
| Cash and cash equivalents | 72.3M | 45.7M | 21.7M | 21.2M |
| Other short term investments | 49.6M | 3.2M | 28.1M | 59.8M |
| Accounts receivable | 3.4M | 1.9M | 3.9M | 775K |
| Other receivables | 9.3M | 6.8M | 6.6M | 85K |
| Inventory | 5.8M | 4.9M | 3.7M | 3.9M |
| Prepaid assets | 4.2M | 3.0M | 3.5M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | 869K | 830K | 3.4M |
| Non current assets | 26.2M | 26.4M | 22.8M | 22.8M |
| Properties | 21.5M | 23.0M | 18.3M | 18.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 3.7M | 3.7M | 3.7M |
| Construction in progress | 6.9M | 4.3M | 4.4M | 3.4M |
| Leases | 3.4M | 3.4M | 3.4M | 3.4M |
| Accumulated depreciation | -17.2M | -16.2M | -15.0M | -13.9M |
| Goodwill | 825K | 1.1M | 1.3M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5M | 5M | 5M | 5M |
| Other non current assets | 1.5M | 1.5M | 1.5M | 191K |
| Total liabilities | 166.5M | 59.6M | 209.3M | 45.7M |
| Current liabilities | 35.9M | 20.9M | 105.7M | 31.9M |
| Accounts payable | 5.9M | 4.4M | 4.8M | 4.0M |
| Accrued expenses | 12.1M | 9.8M | 5.8M | 4.6M |
| Short term debt | 1.5M | 1.5M | 1.8M | 2.6M |
| Deferred revenue | 284K | 293K | 1.0M | 1.1M |
| Tax payable | — | — | — | — |
| Pensions | 13.9M | 3.6M | 2.4M | 4.7M |
| Other current liabilities | 2.2M | 1.3M | 89.8M | 14.9M |
| Non current liabilities | 130.6M | 38.7M | 103.6M | 13.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.9M | 4.6M | 3K | 175K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 29.7M | 33.6M | 102.1M | 13.7M |
| Other non current liabilities | — | 515K | 1.5M | — |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -757.3M | -732.0M | -839.5M | -646.7M |
| Other shareholders equity | -4K | 0 | -5K | -7K |
| Total shareholders equity | 13.2M | 33.2M | -118.2M | 68.8M |
| Additional paid in capital | 770.5M | 765.2M | 721.3M | 715.5M |
| 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.