Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Current assets | 10.5M | 23.2M | 14.1M | 44.8M |
| Cash | 6.7M | 5.4M | 11.0M | 41.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 5.4M | 11.0M | 41.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 2.1M | 2.2M | 2.4M |
| Other receivables | 1.0M | 15.7M | 894K | 937K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.7B | 1.7B | 1.6B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 69.0M | 63.8M | 63.5M | 40.1M |
| Other non current assets | 6.4M | 1.9M | 3.2M | 2.1M |
| Total liabilities | 32.6M | 28.2M | 32.5M | 31.2M |
| Current liabilities | 30.4M | 25.9M | 28.9M | 28.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 10.1M | 7.1M | 9.6M | 8.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | 20.3M | 18.8M | 19.3M | 20.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.3M | 3.5M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.3M | 3.5M | 2.3M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 35.6M | 37.2M | -7.0M | -7.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| 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.