Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 980.2M | 730.9M | 782.7M | 844.7M |
| Current assets | 768.3M | 522.3M | 569.1M | 666.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 442.8M | 197.2M | 293.3M | 433.0M |
| Other short term investments | 267.4M | 261.1M | 243.7M | 199.3M |
| Accounts receivable | 16.9M | 14.2M | 1.3M | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35.2M | 44.7M | 25.6M | 27.4M |
| Restricted cash | — | — | 700K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 1.8M | 1.0M | 2.7M |
| Non current assets | 211.9M | 208.7M | 213.6M | 178.4M |
| Properties | 21.7M | 20.1M | 17.8M | 22.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.9M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | 9.8M | — |
| Accumulated depreciation | — | — | -9.5M | — |
| Goodwill | 1.8M | 1.7M | 1.7M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.7M | — |
| Investments and advances | 184.2M | 183.3M | 187.0M | 150.6M |
| Other non current assets | 4.3M | 3.5M | 4.9M | 3.5M |
| Total liabilities | 138.4M | 134.8M | 134.8M | 141.4M |
| Current liabilities | 91.6M | 89.1M | 87.1M | 80.1M |
| Accounts payable | 21.1M | 9.0M | 4.2M | 6.2M |
| Accrued expenses | 39.9M | 41.9M | 43.9M | 36.2M |
| Short term debt | 2.2M | 1.8M | 1.7M | 1.8M |
| Deferred revenue | 26.4M | 27.6M | 29.9M | 31.0M |
| Tax payable | 478K | 8.0M | 7.3M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 880K | 103K | 119K |
| Non current liabilities | 46.9M | 45.7M | 47.7M | 61.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8M | 8.1M | 8.2M | 9.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6M | 7.0M | 7.0M | 6.9M |
| Retained earnings | -1.2B | -1.1B | -968.4M | -937.5M |
| Other shareholders equity | 18.4M | -32.4M | -55.5M | -7.1M |
| Total shareholders equity | 841.7M | 596.1M | 647.9M | 703.3M |
| Additional paid in capital | 2.0B | 1.7B | 1.7B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.