Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.3M | 78.8M | 83.8M | 85.3M |
| Current assets | 8.7M | 6.5M | 9.8M | 11.5M |
| Cash | 7.6M | 5.9M | 9.0M | 10.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 5.9M | 9.0M | 10.7M |
| Other short term investments | 119K | 117K | 117K | 116K |
| Accounts receivable | 412K | 248K | 271K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 506K | 281K | 344K | 453K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.7M | 72.3M | 74.0M | 73.8M |
| Properties | 31.8M | 41.8M | 957K | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 20.8M | 30.3M | 31.9M | 31.9M |
| Other non current assets | 99K | 97K | 97K | 97K |
| Total liabilities | 15.1M | 16.4M | 15.7M | 15.8M |
| Current liabilities | 12.6M | 4.6M | 4.0M | 4.4M |
| Accounts payable | 214K | 358K | 355K | 291K |
| Accrued expenses | 242K | 229K | 378K | 371K |
| Short term debt | 135K | 125K | 121K | 117K |
| Deferred revenue | 10.7M | 2.2M | 2.2M | 2.1M |
| Tax payable | 966K | 681K | 0 | 430K |
| Pensions | 167K | 276K | 253K | 296K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5M | 11.8M | 11.6M | 11.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 173K | 242K | 278K | 310K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 3.8M | 3.8M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 415.6M | 415.6M | 415.6M | 415.6M |
| Retained earnings | -436.8M | -420.2M | -416.0M | -414.4M |
| Other shareholders equity | 6.0M | 5.6M | 7.2M | 6.9M |
| Total shareholders equity | 46.2M | 62.3M | 68.1M | 69.5M |
| Additional paid in capital | — | — | — | — |
| 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.