Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 490.4M | 495.0M | 514.0M | 517.7M |
| Current assets | 448.2M | 451.8M | 466.7M | 469.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.1M | 57.3M | 45.6M | 49.7M |
| Other short term investments | 351.3M | 360.5M | 381.4M | 375.0M |
| Accounts receivable | 27.1M | 21.6M | 31.2M | 29.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8M | 12.4M | 8.5M | 14.7M |
| Non current assets | 42.1M | 43.2M | 47.3M | 48.7M |
| Properties | 15.3M | 16.0M | 14.4M | 18.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 5.4M | — |
| Accumulated depreciation | — | — | -10.9M | — |
| Goodwill | 2.6M | 2.6M | 2.7M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151K | 205K | 257K | 311K |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.5M | 25.7M | 28.6M | 28.8M |
| Total liabilities | 60.8M | 58.9M | 60.5M | 61.6M |
| Current liabilities | 32.8M | 28.6M | 27.9M | 26.8M |
| Accounts payable | 4.2M | 1.0M | 249K | 239K |
| Accrued expenses | 19.6M | 18.9M | 8.0M | 18.2M |
| Short term debt | 9.0M | 8.7M | 8.5M | 8.3M |
| Deferred revenue | — | — | 6.8M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 3.7M | — |
| Other current liabilities | — | — | 708K | — |
| Non current liabilities | 28M | 30.3M | 32.5M | 34.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.7M | 30.0M | 32.3M | 34.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 304K | 282K | 270K | 391K |
| Shareholders equity | ||||
| Common stock | 38K | 38K | 38K | 38K |
| Retained earnings | -901.4M | -886.0M | -864.1M | -852.0M |
| Other shareholders equity | 1.3M | 1.2M | 917K | 2.3M |
| Total shareholders equity | 429.5M | 436.1M | 453.5M | 456.0M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| 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.