Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 186.1M | 209.0M | 164.1M | 158.6M |
| Current assets | 136.1M | 117.4M | 70.4M | 62.6M |
| Cash | 3.6M | 3.5M | 3.8M | 3.9M |
| Cash equivalents | 50.2M | 13.4M | 16.3M | 24.8M |
| Cash and cash equivalents | 53.8M | 16.9M | 20.1M | 28.7M |
| Other short term investments | 10.0M | 11.9M | 6.2M | 13.2M |
| Accounts receivable | 14.6M | 42.7M | 4.3M | 1.5M |
| Other receivables | 36.8M | 43.2M | 36.8M | 14.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 20.3M | 2.5M | 2.8M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 667K | 88K | 222K | 375K |
| Non current assets | 50.0M | 91.6M | 93.7M | 95.9M |
| Properties | 25.4M | 13.9M | 14.0M | 13.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 18.2M | 19.3M | 20.4M |
| Construction in progress | 158K | 11K | 17K | 86K |
| Leases | 3.9M | 4M | 4.1M | 4.1M |
| Accumulated depreciation | -13.8M | -13.0M | -12.3M | -11.4M |
| Goodwill | 11.8M | 12.0M | 12.2M | 12.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 3.0M | 3.2M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 539K | 824K | 827K | 839K |
| Total liabilities | 98.3M | 182.2M | 131.2M | 112.9M |
| Current liabilities | 86.8M | 169.3M | 117.9M | 98.5M |
| Accounts payable | 21.5M | 53.1M | 10.6M | 16.6M |
| Accrued expenses | 43.6M | 41.2M | 31.5M | 7.2M |
| Short term debt | 3.0M | 3.8M | 3.5M | 3.3M |
| Deferred revenue | 13.0M | 64.8M | 65.4M | 65.4M |
| Tax payable | — | — | — | — |
| Pensions | 4.2M | 3.6M | 4.2M | 2.7M |
| Other current liabilities | 1.4M | 2.7M | 2.7M | 3.3M |
| Non current liabilities | 11.5M | 12.9M | 13.3M | 14.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 11.7M | 12.6M | 13.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 1.3M | 702K | 867K |
| Shareholders equity | ||||
| Common stock | 24K | 23K | 23K | 23K |
| Retained earnings | -460.2M | -515.2M | -507.1M | -492.1M |
| Other shareholders equity | -3K | -2K | -7K | -7K |
| Total shareholders equity | 87.8M | 26.8M | 32.9M | 45.6M |
| Additional paid in capital | 548.1M | 542.3M | 540.3M | 538.2M |
| Treasury stock | 159K | 371K | 367K | 517K |
| 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.