Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 701.7M | 718.0M | 742.1M | 744.7M |
| Current assets | 586.4M | 602.5M | 605.9M | 591.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.7M | 168.5M | 139.7M | 97.2M |
| Other short term investments | 462.4M | 401.9M | 434.7M | 321.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | 191K | 23.5M | 22.8M | 248K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.0M | 4.1M | 4.4M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 115.3M | 115.5M | 136.3M | 153.1M |
| Properties | 15.8M | 15.9M | 15.5M | 15.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.5M | 1.5M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | 2.9M | 2.9M | 2.8M | 2.4M |
| Accumulated depreciation | -7.9M | -7.6M | -7.3M | -7.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 102.7M | 102.5M | 123.5M | 140.3M |
| Other non current assets | 287K | 290K | 225K | 225K |
| Total liabilities | 56.3M | 50.0M | 53.1M | 69.4M |
| Current liabilities | 44.9M | 35.5M | 35.1M | 47.4M |
| Accounts payable | 5.6M | 3.2M | 2.9M | 1.6M |
| Accrued expenses | 15.1M | 10.2M | 8.8M | 12.5M |
| Short term debt | 2.2M | 2.2M | 1.6M | 510K |
| Deferred revenue | 14.2M | 14.7M | 16.9M | 18.9M |
| Tax payable | 0 | 0 | 1.9M | 2.7M |
| Pensions | 7.5M | 5.0M | 2.9M | 11.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.3M | 14.5M | 18.0M | 22.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 9.1M | 9.8M | 10.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -426.3M | -386.9M | -352.2M | -340.5M |
| Other shareholders equity | 525K | -15K | 85K | -82K |
| Total shareholders equity | 645.4M | 668.0M | 689.1M | 675.3M |
| Additional paid in capital | 1.1B | 1.1B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.