Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 353.8M | 321.8M | 268.6M | 276.1M |
| Current assets | 305.2M | 273.2M | 218.6M | 219.9M |
| Cash | 27.3M | 32.9M | 25.2M | 20.8M |
| Cash equivalents | 59.8M | 43.2M | 28.8M | 24.7M |
| Cash and cash equivalents | 87.1M | 76.1M | 54.0M | 45.5M |
| Other short term investments | 157.4M | 150.4M | 114.2M | 126.5M |
| Accounts receivable | 24.8M | 15.4M | 17.9M | 17.9M |
| Other receivables | 3.9M | 3.1M | 7.9M | 4.9M |
| Inventory | 16.5M | 13.9M | 15.1M | 16.4M |
| Prepaid assets | 9.6M | 7.9M | 7.3M | 6.6M |
| Restricted cash | 805K | 732K | 731K | 722K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 5.7M | 1.4M | 1.3M |
| Non current assets | 48.5M | 48.7M | 50.0M | 56.3M |
| Properties | 11.2M | 12.5M | 13.5M | 14.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.4M | 15.8M | 14.8M | 14.4M |
| Construction in progress | 9.1M | 6.7M | 6.1M | 6.3M |
| Leases | 9.7M | 9.7M | 9.7M | 9.5M |
| Accumulated depreciation | -22.4M | -21.4M | -20.7M | -20.0M |
| Goodwill | 14.5M | 15.6M | 16.7M | 17.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5M | 15.6M | 16.7M | 17.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.0M | 9.7M | 9.9M | 14.0M |
| Total liabilities | 106.3M | 100.8M | 100.6M | 95.2M |
| Current liabilities | 93.8M | 86.1M | 85.0M | 78.4M |
| Accounts payable | 16.4M | 12.8M | 10.3M | 6.3M |
| Accrued expenses | 11.8M | 11.7M | 17.0M | 8.5M |
| Short term debt | 7.5M | 7.4M | 7.3M | 7.2M |
| Deferred revenue | 36.3M | 36.6M | 32.4M | 38.7M |
| Tax payable | 2.3M | 1.8M | 1.4M | 2.2M |
| Pensions | 8.8M | 5.9M | 6.4M | 6.1M |
| Other current liabilities | 10.7M | 9.8M | 10.2M | 9.4M |
| Non current liabilities | 12.5M | 14.7M | 15.7M | 16.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4M | 10.2M | 11.7M | 13.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 805K | 919K | 990K | 1.2M |
| Shareholders equity | ||||
| Common stock | 47K | 47K | 47K | 47K |
| Retained earnings | -977.4M | -955.7M | -935.1M | -913.1M |
| Other shareholders equity | -482K | -546K | -877K | -1.0M |
| Total shareholders equity | 247.4M | 221.0M | 167.9M | 180.9M |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.