Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 653.7M | 688.2M | 743.0M | 823.2M |
| Current assets | 471.7M | 514.0M | 570.9M | 635.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.1M | 219.9M | 326.0M | 147.3M |
| Other short term investments | 219.1M | 230.3M | 174.3M | 204.8M |
| Accounts receivable | 29.4M | 10.1M | 20.3M | 235.7M |
| Other receivables | 28.0M | 26.7M | 26.0M | 19.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.3M | 14.9M | 12.6M | 12.2M |
| Restricted cash | 9.8M | 12.1M | 11.8M | 15.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 181.9M | 174.2M | 172.1M | 188.2M |
| Properties | 125.8M | 129.1M | 132.6M | 122.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 30.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 3.7M |
| Accumulated depreciation | — | — | — | -20.9M |
| Goodwill | 9.6M | 9.6M | 9.6M | 9.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 44.4M | 34.7M | 30.1M | 43.2M |
| Other non current assets | 6.9M | 5.7M | 4.6M | 4.2M |
| Total liabilities | 332.3M | 345.4M | 369.5M | 401.8M |
| Current liabilities | 145.1M | 155.8M | 165.5M | 191.7M |
| Accounts payable | 9.2M | 8.8M | 11.9M | 10.7M |
| Accrued expenses | 36.9M | 35.6M | 31.4M | 52.4M |
| Short term debt | 16.7M | 16.8M | 16.8M | 16.8M |
| Deferred revenue | 82.3M | 94.5M | 105.5M | 111.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 187.2M | 189.6M | 204.1M | 210.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 94.7M | 97.5M | 99.4M | 101.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111K | 136K | 155K | 146K |
| Shareholders equity | ||||
| Common stock | 737K | 736K | 734K | 729K |
| Retained earnings | -661.3M | -628.5M | -585.3M | -525.5M |
| Other shareholders equity | 79K | -29K | 90K | 220K |
| Total shareholders equity | 321.4M | 342.9M | 373.5M | 421.4M |
| Additional paid in capital | 981.9M | 970.7M | 958.0M | 946.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.