Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 224.3M | 208.8M | 193.6M | 224.2M |
| Current assets | 113.0M | 108.3M | 92.2M | 58.2M |
| Cash | 12.8M | 25.9M | 16.0M | 26.5M |
| Cash equivalents | 7.5M | 10.0M | 3.2M | 2.5M |
| Cash and cash equivalents | 20.3M | 35.9M | 19.2M | 29.1M |
| Other short term investments | 76.4M | — | 0 | 7.6M |
| Accounts receivable | 5.8M | 10.2M | 11.9M | 9.2M |
| Other receivables | 5.9M | 3.3M | 1.4M | 5.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 1.8M | 1.9M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 56.5M | 57.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 507K | 407K | 419K | 450K |
| Non current assets | 111.2M | 100.5M | 101.4M | 166.0M |
| Properties | 51.7M | 43.8M | 56.8M | 58.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.9M | 10.5M | 9.9M | 9.5M |
| Construction in progress | 37.4M | 31.8M | 27.7M | 32.9M |
| Leases | 6.1M | 5.9M | 5.7M | 6.0M |
| Accumulated depreciation | -21.6M | -18.0M | -25.7M | -26.3M |
| Goodwill | 39.8M | 39.3M | 39.6M | 129.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3M | 9.8M | 10.2M | 28.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.9M | 2.1M | 6.5M |
| Total liabilities | 91.1M | 203.3M | 205.3M | 193.4M |
| Current liabilities | 59.4M | 161.7M | 151.6M | 143.8M |
| Accounts payable | 11.4M | 7.3M | 11.6M | 10.8M |
| Accrued expenses | 14.9M | 17.7M | 13.0M | 10.2M |
| Short term debt | 4.2M | 103.9M | 97.2M | 95.4M |
| Deferred revenue | 28.0M | 25.5M | 22.0M | 27.2M |
| Tax payable | 969K | 432K | 120K | 233K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.9M | 7.7M | — |
| Non current liabilities | 31.7M | 41.6M | 53.7M | 49.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4M | 9.1M | 14.2M | 15.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 860K | 830K |
| Derivative product liabilities | 201K | 9.1M | 13.6M | 9.5M |
| Other non current liabilities | 1.5M | 1.3M | 1.5M | 945K |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -462.2M | -558.8M | -538.1M | -489.9M |
| Other shareholders equity | -6.2M | -12.4M | -9.8M | -8.8M |
| Total shareholders equity | 133.1M | 5.6M | -11.7M | 30.8M |
| Additional paid in capital | 601.6M | 576.8M | 536.2M | 529.5M |
| 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.