Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 169.6M | 176.3M | 148.2M | 111.3M |
| Current assets | 20.7M | 35.1M | 23.0M | 15.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 31.7M | 18.6M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.8M | 3.2M | 3.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 7.1M |
| Hedging assets | 2.0M | 845.8K | 617.2K | 406.9K |
| Other current assets | 457.8K | 764.6K | 566.5K | 680.3K |
| Non current assets | 148.9M | 141.2M | 125.2M | 95.6M |
| Properties | 39.0M | 40.4M | 31.4M | 31.1M |
| Land and improvements | 8.5M | 6.3M | 6.3M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.6M | — | — | — |
| Leases | 1.0M | 1.0M | 1.0M | 1.0M |
| Accumulated depreciation | -28.9M | -28.6M | -28.1M | -27.9M |
| Goodwill | 28.0M | 25.4M | 26.2M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.9M | 25.4M | 26.2M | 5.8M |
| Investments and advances | 39.5M | 40.5M | 40.3M | 39.6M |
| Other non current assets | 4.3M | 5.0M | 4.6M | 3.8M |
| Total liabilities | 58.7M | 54.6M | 56.4M | 51.8M |
| Current liabilities | 10.0M | 13.8M | 15.4M | 8.6M |
| Accounts payable | 2.3M | 2.8M | 4.1M | 3.2M |
| Accrued expenses | 2.6M | 1.5M | 2.0M | 2.1M |
| Short term debt | 540.5K | — | 1.8M | — |
| Deferred revenue | 2.4M | 1.9M | 1.4M | 789.1K |
| Tax payable | — | — | — | — |
| Pensions | — | 331.3K | 431.3K | 431.3K |
| Other current liabilities | — | 5.3M | 3.8M | 1.2M |
| Non current liabilities | 48.7M | 40.8M | 41.0M | 43.2M |
| Long term provisions | 6.5M | 6.4M | 6.3M | 6.1M |
| Long term debt | 30.2M | 27.7M | 28.7M | 34.2M |
| Provision for risks and charges | 7.9M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 4.8M | 5.1M | 1.8M |
| Shareholders equity | ||||
| Common stock | 177.0K | 176.6K | 164.1K | 160.4K |
| Retained earnings | -378.7M | -365.5M | -352.6M | -344.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.9M | 121.7M | 91.9M | 59.5M |
| Additional paid in capital | 486.1M | 483.7M | 441.0M | 404.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 3.3M | 3.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.