Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 64.9M | 52.9M | 45.5M | 43.9M |
| Current assets | 59.2M | 49.7M | 42.0M | 40.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.5M | 27.8M | 29.4M | 27.8M |
| Other short term investments | 3.1M | 3.1M | 90K | 1.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 706K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.6M | 18.8M | 12.5M | 1.1M |
| Non current assets | 5.6M | 3.3M | 3.5M | 3.8M |
| Properties | 5.0M | 2.7M | 2.9M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 65K |
| Accumulated depreciation | — | — | — | -1.3M |
| Goodwill | 71K | 74K | 77K | 80K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71K | 74K | — | 80K |
| Investments and advances | — | — | — | — |
| Other non current assets | 537K | 501K | 489K | 517K |
| Total liabilities | 88.7M | 71.4M | 61.6M | 58.7M |
| Current liabilities | 86.6M | 70.2M | 60.2M | 56.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 8.6M | 8.3M | 6.9M | 6.2M |
| Short term debt | 1.6M | 1.1M | 1.0M | 1.2M |
| Deferred revenue | 70.7M | 56.4M | 47.9M | 45.1M |
| Tax payable | 1.4M | 1.2M | 1.2M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 411K |
| Non current liabilities | 2.1M | 1.2M | 1.5M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 869K | 1.2M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 334K | 333K | 318K | 310K |
| Shareholders equity | ||||
| Common stock | — | — | — | 35K |
| Retained earnings | — | — | — | -353.6M |
| Other shareholders equity | — | — | — | -684K |
| Total shareholders equity | -23.8M | -18.4M | -16.1M | -14.7M |
| Additional paid in capital | — | — | — | 339.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 110K | 119K | 281K | 288K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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