Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 1.0B | 896.6M | 913.6M | 903.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 845.3M | 724.0M | 763.8M | 653.3M |
| Other short term investments | 112.4M | 110.3M | 90.0M | 194.5M |
| Accounts receivable | 10.0M | 11.3M | 9.6M | 7.6M |
| Other receivables | — | — | — | 939K |
| Inventory | 23.1M | 20.7M | 21.6M | 23.8M |
| Prepaid assets | — | — | — | 7.6M |
| Restricted cash | 0 | 37K | 165K | 50K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.8M | 18.0M | 18.7M | 962K |
| Non current assets | 106.3M | 207.5M | 204.8M | 200.8M |
| Properties | 15.2M | 14.7M | 13.8M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.2M |
| Construction in progress | — | — | — | 4.2M |
| Leases | — | — | — | 3.6M |
| Accumulated depreciation | — | — | — | -10.4M |
| Goodwill | 8.8M | 8.8M | 8.8M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 8.8M | 8.8M | 8.8M |
| Investments and advances | 81.4M | 183.8M | 181.9M | 180.1M |
| Other non current assets | 911K | 319K | 314K | — |
| Total liabilities | 127.6M | 93.7M | 128.4M | 96.3M |
| Current liabilities | 125.6M | 91.6M | 126.1M | 94.3M |
| Accounts payable | 23.3M | 23.0M | 19.5M | 19.1M |
| Accrued expenses | 64.2M | 30.1M | 67.8M | — |
| Short term debt | 1.8M | 2.5M | 3.4M | 3.8M |
| Deferred revenue | 35.8M | 35.6M | 34.9M | 41.9M |
| Tax payable | 490K | 310K | 483K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.8M |
| Non current liabilities | 2.0M | 2.1M | 2.3M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.7M | 1.8M | 851K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31K | 31K | 31K | 29K |
| Retained earnings | -531.3M | -546.2M | -558.8M | -569.9M |
| Other shareholders equity | -17.5M | -19.2M | -19.5M | -19.7M |
| Total shareholders equity | 999.2M | 1.0B | 990.0M | 1.0B |
| Additional paid in capital | 1.5B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 0 | 0 | 1.1M | 15.7M |
| 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.