Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 70.4M | 73.7M | 83.0M | 92.5M |
| Current assets | 44.5M | 47.6M | 56.1M | 64.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.7M | 36.7M | 44.9M | 52.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5M | 6.4M | 6.4M | 7.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3M | 4.6M | 4.8M | 1.1M |
| Non current assets | 25.9M | 26.1M | 27.0M | 27.8M |
| Properties | — | — | — | 800K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 48.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.9M |
| Accumulated depreciation | -39.4M | -37.6M | -35.7M | -34.1M |
| Goodwill | 13.5M | 13.7M | 13.8M | 13.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.2M | 2.3M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.8M | 2.2M | 2.5M |
| Total liabilities | 33.4M | 24.9M | 30.2M | 31.4M |
| Current liabilities | 31.0M | 22.4M | 27.4M | 28.3M |
| Accounts payable | 5.6M | 3.8M | 4.2M | 2.6M |
| Accrued expenses | — | — | — | 3.8M |
| Short term debt | — | — | — | 928K |
| Deferred revenue | 15.9M | 10.4M | 13.4M | 15.3M |
| Tax payable | — | — | — | 874K |
| Pensions | — | — | — | 2.8M |
| Other current liabilities | 9.5M | 8.2M | 9.8M | 2.1M |
| Non current liabilities | 2.3M | 2.5M | 2.8M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 2.5M | 2.8M | 3.1M |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 18K | 18K |
| Retained earnings | -588.5M | -576.3M | -568.4M | -557.9M |
| Other shareholders equity | 77K | 94K | 44K | 19K |
| Total shareholders equity | 37.1M | 48.7M | 52.9M | 61.1M |
| Additional paid in capital | 612.7M | 608.0M | 602.7M | 597.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.8M | 16.9M | 18.5M | 21.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.