Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 378.3M | 404.5M | 438.8M | 869.0M |
| Current assets | 203.4M | 203.9M | 209.8M | 437.6M |
| Cash | 25.7M | 26.0M | 26.9M | 28.7M |
| Cash equivalents | 12.5M | 10.8M | 17.2M | 132.8M |
| Cash and cash equivalents | 38.2M | 36.8M | 44.1M | 161.5M |
| Other short term investments | 58.2M | 48.8M | 44.2M | 154.2M |
| Accounts receivable | 15.4M | 18.1M | 28.5M | 23.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.7M | 23.7M | 14.5M | 17.1M |
| Restricted cash | 912K | 1.0M | 1.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.9M | 75.5M | 77.4M | 81.1M |
| Non current assets | 174.9M | 200.5M | 229.0M | 431.4M |
| Properties | 365.8M | 364.0M | 360.7M | 403.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.8M | 49.1M | 57.3M | 73.9M |
| Construction in progress | — | — | — | — |
| Leases | 7.9M | 7.9M | 8.2M | 8.2M |
| Accumulated depreciation | -279.8M | -266.0M | -259.8M | -293.1M |
| Goodwill | 7.1M | 8.2M | 9.3M | 10.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | — | — | 10.3M |
| Investments and advances | 15.3M | 28.5M | 38.1M | 212.7M |
| Other non current assets | 8.8M | 9.0M | 15.2M | 15.5M |
| Total liabilities | 232.2M | 246.6M | 253.1M | 676.0M |
| Current liabilities | 214.6M | 227.0M | 171.0M | 528.3M |
| Accounts payable | 8.9M | 8.3M | 16.8M | 15.2M |
| Accrued expenses | 94.6M | 105.0M | 93.1M | 115.4M |
| Short term debt | 67.7M | 67.1M | 4.5M | 358.6M |
| Deferred revenue | 32.1M | 34.8M | 45.2M | 39.2M |
| Tax payable | 11.4M | 11.7M | 11.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.6M | 19.6M | 82.1M | 147.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4M | 17.7M | 80.3M | 145.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 1.9M | 1.8M | 1.8M |
| Shareholders equity | ||||
| Common stock | 109K | 108K | 105K | 105K |
| Retained earnings | -960.1M | -942.6M | -906.9M | -889.4M |
| Other shareholders equity | -33.3M | -33.4M | -33.2M | -32.2M |
| Total shareholders equity | 146.1M | 157.9M | 185.7M | 193.0M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.