Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 628.3M | 618.6M | 645.3M | 667.3M |
| Current assets | 73.1M | 61.5M | 86.4M | 108.1M |
| Cash | 64.7M | 37.6M | 58.9M | 84.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.7M | 37.6M | 58.9M | 84.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.4M | 23.9M | 27.5M | 23.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 1K | — |
| Non current assets | 555.2M | 557.2M | 558.9M | 559.2M |
| Properties | 22.0M | 23.9M | 25.6M | 26.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 640.8M | 640.8M | 640.8M | 640.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 424.1M | 424.1M | 424.1M | 424.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.3M | 42.4M | 48.0M | 52.8M |
| Current liabilities | 27.1M | 24.9M | 30.0M | 34.2M |
| Accounts payable | 6.7M | 2.0M | 4.0M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 4.1M | 2.7M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | -1K | 4.0M | 2.4M |
| Non current liabilities | 16.1M | 17.5M | 18.0M | 18.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3M | — | 17.2M | 17.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 851K | 17.5M | 851K | 850K |
| Shareholders equity | ||||
| Common stock | 62.6M | 52.1M | 52.1M | 50.4M |
| Retained earnings | -969.3M | -928.2M | -906.5M | -886.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 585.1M | 576.3M | 597.3M | 614.5M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 1.2M | 1.4M | 1.4M | — |
| 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.