Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 738.4M | 649.4M | 682.4M | 743.8M |
| Current assets | 708.7M | 620.7M | 660.1M | 724.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.1M | 95.3M | 81.9M | 51.3M |
| Other short term investments | 518.1M | 454.4M | 548.8M | 606.9M |
| Accounts receivable | 8.8M | — | — | — |
| Other receivables | — | 35.9M | 4.6M | 48.7M |
| Inventory | 413K | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.2M | 35.1M | 24.8M | 17.3M |
| Non current assets | 29.7M | 28.7M | 22.4M | 19.6M |
| Properties | 7.3M | 7.5M | 7.9M | 8.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 3.7M | 3.6M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | 6.9M | 7.6M | 4.1M | 2.5M |
| Accumulated depreciation | -2.9M | -3.9M | -3.7M | -3.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | 13.8M | 10.6M | 9.1M |
| Total liabilities | 564.2M | 406.8M | 376.9M | 379.4M |
| Current liabilities | 117.0M | 121.3M | 107.2M | 89.8M |
| Accounts payable | 5.0M | 4.7M | 1.7M | 4.6M |
| Accrued expenses | 39.1M | 47.5M | 41.2M | 31.0M |
| Short term debt | 1.3M | 5.8M | 4.8M | 3.8M |
| Deferred revenue | 49.0M | 48.8M | 49.4M | 40.8M |
| Tax payable | 239K | 0 | 0 | 2.3M |
| Pensions | 22.4M | 14.6M | 10.0M | 7.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 447.3M | 285.5M | 269.8M | 289.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2M | 13.7M | 14.7M | 15.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.0M | 2.6M | 2.1M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 8K |
| Retained earnings | -1.2B | -1.1B | -1.0B | -952.9M |
| Other shareholders equity | 1.0M | 918K | 711K | 974K |
| Total shareholders equity | 174.1M | 242.5M | 305.5M | 364.4M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| 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.