Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 160.5M | 175.5M | 189.1M | 198.1M |
| Current assets | 96.3M | 100.6M | 104.2M | 108.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0M | 25.3M | 25.4M | 30.4M |
| Other short term investments | 70.8M | 70.7M | 74.4M | 75.0M |
| Accounts receivable | — | 4.7M | 194K | 250K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | — | 4.2M | 3.2M |
| Non current assets | 64.1M | 74.9M | 84.9M | 89.3M |
| Properties | — | 3.1M | 3.1M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | 1.9M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | 817K | 817K | 817K |
| Accumulated depreciation | — | -5.0M | -5.0M | -4.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 60.6M | 71.3M | 81.1M | 85.2M |
| Other non current assets | 2.8M | 2.8M | 3.0M | 3.2M |
| Total liabilities | 57.4M | 55.4M | 57.4M | 54.0M |
| Current liabilities | 28.6M | 25.6M | 26.8M | 21.5M |
| Accounts payable | 13.2M | 9.2M | 8.8M | 6.4M |
| Accrued expenses | 3.5M | 3.7M | 3.3M | 3.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.9M | 6.3M | 9.3M | 7.0M |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | 3.8M | 2.7M | 1.7M |
| Other current liabilities | 2.8M | 2.7M | 2.7M | 2.7M |
| Non current liabilities | 28.7M | 29.8M | 30.6M | 32.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6M | 12.3M | 12.4M | 13.3M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -967.8M | -948.0M | -933.4M | -917.9M |
| Other shareholders equity | 610K | 597K | 482K | 434K |
| Total shareholders equity | 103.1M | 120.1M | 131.7M | 144.1M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.