Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.2M | 18.9M | 19.0M | 18.8M |
| Current assets | 14.7M | 9.9M | 9.8M | 9.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 7.5M | 3.7M | 3.4M |
| Other short term investments | 2.2M | 2.2M | 5.7M | 5.9M |
| Accounts receivable | 44.4K | 59.8K | 67.4K | 78.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 177.5K | 247.2K | 235.2K | 171.2K |
| Non current assets | 4.4M | 8.9M | 9.2M | 9.3M |
| Properties | 782.5K | — | — | 2.4M |
| Land and improvements | 3.6M | — | — | 6.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.5K | — | — | -96.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.8K | 79.7K | 171.9K | 231.7K |
| Total liabilities | 281.1K | 174.7K | 259.8K | 264.2K |
| Current liabilities | 281.1K | 174.7K | 259.8K | 264.2K |
| Accounts payable | 111.6K | 16.6K | 73.7K | 52.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 169.5K | 158.1K | 186.1K | 211.8K |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.3K | 59.3K | 59.3K | 59.3K |
| Retained earnings | 16.1M | 15.9M | 15.7M | 15.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.9M | 18.7M | 18.7M | 18.6M |
| Additional paid in capital | 3.4M | 3.4M | 3.4M | 3.4M |
| Treasury stock | 620.2K | 620.2K | 472.6K | 472.6K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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