Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 126.3M | 139.9M | 150.3M | 87.2M |
| Current assets | 117.5M | 131.3M | 141.6M | 78.4M |
| Cash | 6.6M | 5.1M | 2.2M | 2.7M |
| Cash equivalents | 33.6M | 29.4M | 29.3M | 36.6M |
| Cash and cash equivalents | 40.2M | 34.5M | 31.5M | 39.3M |
| Other short term investments | 53.8M | 76.5M | 94.9M | 24.9M |
| Accounts receivable | 12.1M | 7.2M | 5.2M | 4.5M |
| Other receivables | — | — | — | — |
| Inventory | 6.7M | 6.3M | 4.7M | 4.5M |
| Prepaid assets | 3.8M | 4.3M | 2.9M | 2.9M |
| Restricted cash | 315K | 315K | 315K | 315K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206K | 53K | 22K | 66K |
| Non current assets | 8.7M | 8.6M | 8.7M | 8.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 4.2M | 4.0M | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | 2.2M | 2.2M | 2.2M | 2.2M |
| Accumulated depreciation | -3.0M | -3.2M | -2.7M | -2.5M |
| Goodwill | 447.1K | 800K | 455K | 467.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 447.1K | 800K | 455K | 467.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 4.6M | 4.7M | 4.8M |
| Total liabilities | 65.2M | 61.8M | 55.6M | 52.0M |
| Current liabilities | 24.3M | 21.1M | 14.8M | 11.4M |
| Accounts payable | 4.1M | 5.9M | 2.3M | 2.0M |
| Accrued expenses | 13.5M | 10.2M | 8.6M | 6.8M |
| Short term debt | 496K | 479K | 462K | 445K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | 3.9M | 2.8M | 1.6M |
| Other current liabilities | 532K | 124K | 185K | 104K |
| Non current liabilities | 40.9M | 40.7M | 40.8M | 40.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.9M | 40.7M | 40.8M | 40.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41K | 41K | 815K | 654K |
| Retained earnings | -1.0B | -996.2M | -976.6M | -962.1M |
| Other shareholders equity | 69K | 88K | 23K | -3K |
| Total shareholders equity | 61.0M | 78.2M | 94.7M | 35.2M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 996.7M |
| 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.