Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.3B | 2.4B |
| Current assets | 166.9M | 159.7M | 122.5M | 150.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.6M | 36.7M | 99.7M | 128.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.4M | 6.6M | 7.0M | 7.2M |
| Investment properties | 2.1B | 2.1B | 2.1B | 2.2B |
| Financial assets | 7.9M | 1.2M | — | — |
| Intangible assets | 6.4M | 6.6M | 7.0M | 7.2M |
| Investments and advances | 47.4M | 9.1M | 5.3M | 5.3M |
| Other non current assets | 28.3M | 29.3M | 22.9M | 25.8M |
| Total liabilities | 522.9M | 474.6M | 424.6M | 430.4M |
| Current liabilities | 221.6M | 175.5M | 122.1M | 130.1M |
| Accounts payable | 13.8M | 19.5M | 15.8M | 21.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.5M | 50M | — | — |
| Deferred revenue | 50.3M | 51.2M | 51.6M | 53.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 301.3M | 299.0M | 302.5M | 300.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 290.6M | 290.2M | 289.9M | 289.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.7M | 8.8M | 12.7M | 10.9M |
| Shareholders equity | ||||
| Common stock | 28K | 28K | 28K | 28K |
| Retained earnings | -313.0M | -289.9M | -264.4M | -235.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| 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.