Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 124.3M | 137.5M | 151.7M | 168.0M |
| Current assets | 111.3M | 124.3M | 138.1M | 153.8M |
| Cash | — | — | — | 74.2M |
| Cash equivalents | — | — | — | 75.2M |
| Cash and cash equivalents | 106.9M | 119.8M | 132.4M | 149.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 1.8M | 2.2M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 2.1M | 2.9M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.0M | 13.3M | 13.6M | 14.1M |
| Properties | — | — | — | 32.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -18.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.3M | 70.6M | 72.8M | 79.4M |
| Current liabilities | 33.1M | 33.1M | 33.7M | 38.9M |
| Accounts payable | 305K | 1.3M | 414K | 16K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 6.4M | 6.1M | 6.1M |
| Deferred revenue | 17.4M | 17.5M | 19.3M | 21.9M |
| Tax payable | 121K | 281K | 481K | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8M | 7.7M | 7.5M | 9.3M |
| Non current liabilities | 34.1M | 37.5M | 39.0M | 40.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 10.5M | 10.7M | 11.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | -458.7M | -447.8M | -436.2M | -427.2M |
| Other shareholders equity | 274K | 297K | 979K | 27.6M |
| Total shareholders equity | 57.1M | 67.0M | 78.9M | 88.6M |
| Additional paid in capital | 483.9M | 483.9M | 483.9M | 483.8M |
| Treasury stock | — | — | — | — |
| 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.