Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 230.9M | 220.5M | 161.7M | 147.5M |
| Current assets | 133.3M | 136.1M | 99.0M | 131.5M |
| Cash | — | — | 15.8M | 74.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.9M | 52.2M | 15.8M | 74.5M |
| Other short term investments | 79.9M | 82.5M | 82.1M | 56.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 1.4M | 1.1M | 832K |
| Non current assets | 97.6M | 84.4M | 62.7M | 16.1M |
| Properties | 1.3M | 1.4M | 1.5M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 2.0M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.9M | 2.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 93.7M | 79.7M | 56.6M | 9.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.1M | 18.2M | 8.1M | 7.6M |
| Current liabilities | 19.1M | 6.1M | 3.7M | 5.5M |
| Accounts payable | 443K | 560K | 715K | 509K |
| Accrued expenses | 2.5M | 818K | 1.1M | 978K |
| Short term debt | 285K | 271K | 264K | 181K |
| Deferred revenue | 1.4M | 986K | 1.2M | — |
| Tax payable | 3.3M | 3.5M | 344K | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.0M | 12.0M | 4.4M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 540K | 589K | 648K | 120K |
| Provision for risks and charges | 275K | — | — | — |
| Deferred liabilities | 7.9M | 7.9M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 472K | 490K | 491K | 491K |
| Retained earnings | -123.4M | -122.6M | -171.0M | -184.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 199.7M | 202.3M | 153.6M | 139.9M |
| Additional paid in capital | 322.7M | 325.4M | 325.0M | 324.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -952K | -946K | -918K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.