Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.8B | 1.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.9M | 42.7M | 66.0M | 56.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.2M | 19.1M | 16.0M | 14.7M |
| Other receivables | 2.9M | 2.1M | 6.4M | 2.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5M | 2.8M | 4.1M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20.9M | 20.9M | 20.1M | 20.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -923K | — | — |
| Goodwill | 6.4M | 6.7M | 6.9M | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 6.7M | 6.9M | 7.0M |
| Investments and advances | 28.7M | 25.3M | 23.6M | 21.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.4B | 1.3B | 1.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.8M | 6.6M | 2.2M | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7K | 7K | 1K | 27K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.4B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 8K |
| Retained earnings | -717.1M | -726.9M | -726.1M | -720.3M |
| Other shareholders equity | -2.0M | -2.4M | -2.8M | -3.2M |
| Total shareholders equity | 434.5M | 435.4M | 440.4M | 449.7M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 10.1M | 10.4M | 10.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.