Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 263.1M | 256.7M | 268.6M | 161.7M |
| Current assets | 172.3M | 182.0M | 193.5M | 86.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.0M | 58.9M | 150.4M | 39.3M |
| Other short term investments | 77.6M | 117.2M | 38.0M | 40.8M |
| Accounts receivable | 1.4M | 2.2M | 1.6M | 3.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 3.7M | 3.4M | 2.6M |
| Non current assets | 90.8M | 74.8M | 75.1M | 75.7M |
| Properties | 44.0M | 48.1M | 49.0M | 45.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.1M |
| Construction in progress | — | — | — | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.7M | -15.7M | -14.7M | -13.7M |
| Goodwill | 80.6M | 47.8M | 44.7M | 43.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.4M | 9.6M | 9.5M | 9.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 984K | 13.7M | 13.7M | 13.8M |
| Total liabilities | 285.2M | 304.0M | 262.0M | 111.6M |
| Current liabilities | 14.9M | 12.2M | 11.5M | 12.1M |
| Accounts payable | 837K | 1.6M | 1.1M | 858K |
| Accrued expenses | 10.9M | 7.4M | 7.3M | 8.5M |
| Short term debt | 2.8M | 2.8M | 2.8M | 2.5M |
| Deferred revenue | 422K | 353K | 310K | 288K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 270.3M | 291.8M | 250.5M | 99.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 243.0M | 259.8M | 227.3M | 69.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 25.5M | 30.3M | 21.4M | 28.7M |
| Other non current liabilities | 1.8M | 1.8M | 1.8M | 1.8M |
| Shareholders equity | ||||
| Common stock | 15K | 15K | 14K | 14K |
| Retained earnings | -983.4M | -983.9M | -920.7M | -862.1M |
| Other shareholders equity | 3.7M | 3.8M | 1.7M | 665K |
| Total shareholders equity | -22.1M | -47.2M | 6.6M | 50.1M |
| Additional paid in capital | 958.2M | 933.5M | 926.3M | 912.2M |
| Treasury stock | 693K | 693K | 693K | 693K |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.