Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 170.0M | 189.6M | 183.1M | 188.3M |
| Current assets | 97.9M | 116.0M | 126.8M | 139.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.6M | 55.0M | 36.5M | 56.2M |
| Other short term investments | 24.7M | 22.2M | 51.8M | 48.6M |
| Accounts receivable | 8.8M | 12.2M | 15.0M | 10.7M |
| Other receivables | 5.3M | 3.1M | 1.3M | 2.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.8M | 7.6M | 6.2M | 5.4M |
| Restricted cash | 0 | 5.0M | 5.0M | 5.0M |
| Assets held for sale | 5.6M | 6.4M | 6.4M | 8.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 2.6M | 2.9M | 1.3M |
| Non current assets | 72.2M | 73.6M | 56.2M | 48.3M |
| Properties | 1.4M | 1.6M | 1.8M | 262K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.4M | 26.2M | 23.4M | 18.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | -3.2M | -2.2M | -1.5M |
| Goodwill | — | 69K | 73K | 77K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 40.1M | 30.4M | 13.8M | 9.8M |
| Other non current assets | 7.7M | 8.1M | 8.9M | 10.7M |
| Total liabilities | 200.5M | 202.1M | 205.6M | 205.2M |
| Current liabilities | 39.5M | 45.7M | 52.7M | 58.1M |
| Accounts payable | 1.8M | 772K | 1.2M | 2.7M |
| Accrued expenses | 8.4M | 8.5M | 9.2M | 9.3M |
| Short term debt | 254K | 305K | 958K | 1.7M |
| Deferred revenue | 19.4M | 25.3M | 32.7M | 33.3M |
| Tax payable | — | — | — | — |
| Pensions | 4.6M | 4.6M | 2.9M | 3.9M |
| Other current liabilities | 5.1M | 6.2M | 5.8M | 7.2M |
| Non current liabilities | 161.1M | 156.4M | 152.9M | 147.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.3M | 1.4M | — |
| Provision for risks and charges | — | — | 332K | 291K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192K | 114K | 42K | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.4B |
| Other shareholders equity | 597K | 555K | 514K | 565K |
| Total shareholders equity | -30.5M | -12.5M | -22.6M | -16.9M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.