Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 115.0M | 107.7M | 106.9M | 98.3M |
| Current assets | 82.4M | 61.0M | 61.5M | 57.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.9M | 17.4M | 16.1M | 16.4M |
| Other short term investments | 20.7M | 21.6M | 21.9M | 25.9M |
| Accounts receivable | 17.5M | 16.5M | 18.8M | 10.3M |
| Other receivables | 1.8M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 5.6M | 4.8M | 4.8M |
| Non current assets | 32.6M | 46.7M | 45.3M | 40.9M |
| Properties | 3.9M | 8.7M | 8.7M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.5M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | 647K | — | — | — |
| Accumulated depreciation | -6.2M | — | — | — |
| Goodwill | 10.5M | 10.7M | 10.9M | 11.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.4M | 2.6M | 2.8M |
| Investments and advances | 7.9M | 21.0M | 20.1M | 17.8M |
| Other non current assets | 10.6M | 10.6M | 9.7M | 8.4M |
| Total liabilities | 129.7M | 119.2M | 114.4M | 103.1M |
| Current liabilities | 73.2M | 66.8M | 62.6M | 56.5M |
| Accounts payable | 340K | 517K | 856K | 227K |
| Accrued expenses | 15.7M | 17.2M | 15.3M | 13.7M |
| Short term debt | 2.4M | 2.8M | 3.1M | 2.4M |
| Deferred revenue | 52.5M | 46.2M | 43.3M | 40.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18K | — | — | — |
| Non current liabilities | 56.5M | 52.4M | 51.9M | 46.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 4.1M | 4.3M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 375K | 2.0M | 1.9M | 1.8M |
| Shareholders equity | ||||
| Common stock | 44K | 43K | 42K | 41K |
| Retained earnings | -171.6M | -163.1M | -154.1M | -145.0M |
| Other shareholders equity | 179K | 258K | 215K | 129K |
| Total shareholders equity | -14.6M | -11.4M | -7.5M | -4.8M |
| Additional paid in capital | 156.8M | 151.4M | 146.4M | 140.0M |
| 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.