Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 710.1M | 697.6M | 703.8M | 699.7M |
| Current assets | 210.7M | 177.4M | 181.9M | 328.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.8M | 40.3M | 42.6M | 27.1M |
| Other short term investments | 90.1M | 99.5M | 103.3M | 242.6M |
| Accounts receivable | 24.9M | 26.5M | 27.2M | 31.0M |
| Other receivables | 122K | 121K | 1.0M | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.0M |
| Restricted cash | 200K | 200K | 230K | 3.7M |
| Assets held for sale | 831K | 831K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.8M | 9.9M | 7.5M | 1.3M |
| Non current assets | 499.4M | 520.2M | 521.9M | 371.6M |
| Properties | 6.5M | 7.2M | 7.6M | 35.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.9M |
| Construction in progress | 72.7M | 59.3M | 45.6M | 44.5M |
| Leases | — | — | — | 5.0M |
| Accumulated depreciation | — | — | — | -33.8M |
| Goodwill | 160.9M | 160.7M | 161.3M | 162.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160.9M | 160.7M | 161.3M | 162.0M |
| Investments and advances | 238.4M | 272.0M | 285.4M | 137.6M |
| Other non current assets | 20.8M | 21.1M | 22.0M | 4.3M |
| Total liabilities | 143.5M | 132.2M | 130.7M | 127.0M |
| Current liabilities | 48.6M | 50.0M | 51.8M | 58.3M |
| Accounts payable | 10.6M | 12.0M | 11.1M | 13.0M |
| Accrued expenses | 14.0M | 13.2M | 23.7M | 12.9M |
| Short term debt | 1.8M | 1.7M | 1.7M | 1.7M |
| Deferred revenue | 7.7M | 8.1M | 9.1M | 8.7M |
| Tax payable | 1.2M | 1.2M | 1.2M | 2.2M |
| Pensions | — | — | — | 2.7M |
| Other current liabilities | — | — | — | 1.6M |
| Non current liabilities | 94.9M | 82.2M | 78.9M | 68.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.4M | 61.9M | 58.6M | 48.4M |
| Provision for risks and charges | 5K | 3K | 2K | 1K |
| Deferred liabilities | 31K | 52K | 72K | 92K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47K | 47K | 47K | 47K |
| Retained earnings | -482.0M | -484.8M | -486.2M | -486.6M |
| Other shareholders equity | -11.0M | -12.6M | -12.9M | -12.3M |
| Total shareholders equity | 566.6M | 565.4M | 573.0M | 572.7M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 85.7M | 82.0M | 72.6M | 72.7M |
| 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.