Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 726.2M | 653.7M | 688.2M | 743.0M |
| Current assets | 519.3M | 471.7M | 514.0M | 570.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 230.5M | 172.1M | 219.9M | 326.0M |
| Other short term investments | 164.9M | 219.1M | 230.3M | 174.3M |
| Accounts receivable | 83.0M | 29.4M | 10.1M | 20.3M |
| Other receivables | 21.4M | 28.0M | 26.7M | 26.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.5M | 13.3M | 14.9M | 12.6M |
| Restricted cash | 6.9M | 9.8M | 12.1M | 11.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 206.9M | 181.9M | 174.2M | 172.1M |
| Properties | 114.0M | 125.8M | 129.1M | 132.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.6M | — | — | — |
| Accumulated depreciation | -25.0M | — | — | — |
| Goodwill | 9.6M | 9.6M | 9.6M | 9.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 73.6M | 44.4M | 34.7M | 30.1M |
| Other non current assets | 6.3M | 6.9M | 5.7M | 4.6M |
| Total liabilities | 362.1M | 332.3M | 345.4M | 369.5M |
| Current liabilities | 189.1M | 145.1M | 155.8M | 165.5M |
| Accounts payable | 11.5M | 9.2M | 8.8M | 11.9M |
| Accrued expenses | 48.4M | 36.9M | 35.6M | 31.4M |
| Short term debt | 16.4M | 16.7M | 16.8M | 16.8M |
| Deferred revenue | 112.9M | 82.3M | 94.5M | 105.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 173.0M | 187.2M | 189.6M | 204.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.8M | 94.7M | 97.5M | 99.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 111K | 136K | 155K |
| Shareholders equity | ||||
| Common stock | 737K | 737K | 736K | 734K |
| Retained earnings | -628.8M | -661.3M | -628.5M | -585.3M |
| Other shareholders equity | 107K | 79K | -29K | 90K |
| Total shareholders equity | 364.1M | 321.4M | 342.9M | 373.5M |
| Additional paid in capital | 992.0M | 981.9M | 970.7M | 958.0M |
| 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.