Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 386.5M | 286.9M | 275.4M | 265.7M |
| Current assets | 157.7M | 38.1M | 37.4M | 37.0M |
| Cash | 152.3M | 32.1M | 33.8M | 31.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.3M | 32.1M | 33.8M | 31.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2M | 1.2M | 460K | 460K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 1.9M | 1.5M | 1.8M |
| Non current assets | 228.8M | 248.8M | 238.0M | 228.7M |
| Properties | 1.3M | 28.0M | 28.0M | 28.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 967K | 969K | 1.0M | 949K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 226.5M | 219.8M | 208.9M | 199.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.6M | 33.7M | 31.5M | 30.7M |
| Current liabilities | 10.1M | 9.1M | 6.8M | 5.7M |
| Accounts payable | 9.9M | 3.0M | 1.8M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 181K | 240K | 225K | 243K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.5M | 24.6M | 24.7M | 25.0M |
| Long term provisions | 597K | 590K | 584K | 578K |
| Long term debt | 76K | 179K | 109K | 143K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.8M | 23.8M | 24.0M | 24.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 405.2M | 271.0M | 254.8M | 243.8M |
| Retained earnings | -86.2M | -50.5M | -44.4M | -39.4M |
| Other shareholders equity | 35.0M | 32.7M | 33.4M | 30.6M |
| Total shareholders equity | 354.0M | 253.1M | 243.9M | 234.9M |
| Additional paid in capital | — | — | — | — |
| 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.