Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 210.1M | 237.9M | 274.3M | 316.5M |
| Current assets | 163.8M | 190.1M | 224.9M | 266.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.3M | 39.3M | 58.4M | 69.5M |
| Other short term investments | 94.5M | 141.5M | 158.3M | 188.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 428K | 428K | 428K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 8.9M | 7.8M | 8.4M |
| Non current assets | 46.4M | 47.8M | 49.4M | 50.1M |
| Properties | 45.5M | 46.5M | 48.6M | 48.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7M | 4.8M | 4.5M | 4.5M |
| Construction in progress | 0 | 779K | 211K | 152K |
| Leases | 3.7M | 2.9M | 2.9M | 2.9M |
| Accumulated depreciation | -10.1M | -9.6M | -9.0M | -8.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.4M | 2.1M | 2.6M |
| Total liabilities | 50.1M | 102.9M | 107.6M | 117.0M |
| Current liabilities | 18.4M | 40.0M | 35.9M | 38.2M |
| Accounts payable | 2.2M | 2.6M | 3.2M | 1.6M |
| Accrued expenses | 11.4M | 9.5M | 8.4M | 14.8M |
| Short term debt | 3.1M | 2.5M | 2.8M | 2.5M |
| Deferred revenue | 0 | 23.4M | 19.5M | 17.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 2.0M | 2.0M | 1.7M |
| Non current liabilities | 31.7M | 62.9M | 71.6M | 78.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.7M | 32.5M | 34.1M | 34.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112K | 111K | 108K | 108K |
| Retained earnings | -564.4M | -580.3M | -541.4M | -501.6M |
| Other shareholders equity | 121K | 94K | 194K | 336K |
| Total shareholders equity | 160.0M | 135.0M | 166.8M | 199.5M |
| Additional paid in capital | 724.2M | 715.0M | 707.9M | 700.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.