Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 361.3M | 359.2M | 362.1M | 379.6M |
| Current assets | 251.6M | 243.3M | 246.3M | 264.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.0M | 179.2M | 137.7M | 121.8M |
| Other short term investments | 44.0M | 32.0M | 74.1M | 108.9M |
| Accounts receivable | 33.5M | 22.4M | 26.8M | 25.5M |
| Other receivables | 261K | 787K | 801K | 1.2M |
| Inventory | 0 | 0 | 0 | 130K |
| Prepaid assets | 8.8M | 8.0M | 6.1M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9M | 59K | — | 325K |
| Non current assets | 109.7M | 115.9M | 115.9M | 115.4M |
| Properties | 74.2M | 74.2M | 76.0M | 78.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.5M | 24.7M | 22.5M | 20.1M |
| Investment properties | 13.8M | 13.9M | 14.1M | 14.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 3.1M | 3.2M | 3.0M |
| Total liabilities | 36.1M | 31.8M | 35.8M | 34.5M |
| Current liabilities | 34.2M | 30.3M | 32.9M | 30.4M |
| Accounts payable | 7.9M | 5.0M | 5.8M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 5.4M | 5.6M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 631K | 998K | 650K | 628K |
| Non current liabilities | 1.9M | 1.5M | 2.8M | 4.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 1.3M | 2.6M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 200K | 200K | 200K |
| Shareholders equity | ||||
| Common stock | 272.7M | 272.7M | 272.7M | 259.7M |
| Retained earnings | -1.7M | -533K | 2.5M | 35.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 325.2M | 327.4M | 326.4M | 345.0M |
| Additional paid in capital | 29.2M | 29.2M | 29.2M | 29.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0M | 8.0M | 4.0M | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.