Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 257.6M | 240.0M | 80.8M | 99.0M |
| Current assets | 254.5M | 236.8M | 77.5M | 95.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.5M | 22.5M | 24.0M | 23.4M |
| Other short term investments | 189.7M | 210.0M | 51.0M | 67.6M |
| Accounts receivable | 974K | 912K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 3.3M | 2.5M | 4.5M |
| Non current assets | 3.0M | 3.2M | 3.3M | 3.5M |
| Properties | 2.7M | 2.9M | 3.0M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 312K | 312K | 312K | 312K |
| Total liabilities | 50.8M | 57.3M | 62.7M | 71.9M |
| Current liabilities | 48.8M | 53.4M | 47.3M | 46.6M |
| Accounts payable | 1.2M | 1.7M | 743K | 875K |
| Accrued expenses | 2.6M | 3.7M | 2.1M | 2.6M |
| Short term debt | 569K | 548K | 533K | 529K |
| Deferred revenue | 36.9M | 42.4M | 40.9M | 40.8M |
| Tax payable | — | — | — | — |
| Pensions | 7.5M | 5.1M | 3.0M | 1.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 3.9M | 15.4M | 25.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.2M | 2.4M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16K | 16K | 8K | 8K |
| Retained earnings | -832.0M | -854.1M | -844.9M | -834.7M |
| Other shareholders equity | -41K | -90K | -279K | -253K |
| Total shareholders equity | 206.8M | 182.7M | 18.1M | 27.1M |
| Additional paid in capital | 1.0B | 1.0B | 863.3M | 862.1M |
| 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.