Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 598.0M | 611.9M | 632.5M | 634.7M |
| Current assets | 499.8M | 513.5M | 516.3M | 504.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.9M | 143.6M | 119.0M | 82.9M |
| Other short term investments | 394.1M | 342.5M | 370.5M | 274.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 162.8K | 20.0M | 19.5M | 211.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2M | 3.5M | 3.8M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 98.2M | 98.4M | 116.1M | 130.5M |
| Properties | 13.5M | 13.5M | 13.2M | 13.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.2M | 1.3M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | 2.5M | 2.5M | 2.4M | 2.1M |
| Accumulated depreciation | -6.8M | -6.5M | -6.2M | -6.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 87.5M | 87.3M | 105.3M | 119.5M |
| Other non current assets | 244.6K | 247.2K | 191.8K | 191.8K |
| Total liabilities | 47.9M | 42.6M | 45.2M | 59.2M |
| Current liabilities | 38.3M | 30.3M | 29.9M | 40.4M |
| Accounts payable | 4.8M | 2.8M | 2.5M | 1.4M |
| Accrued expenses | 12.9M | 8.7M | 7.5M | 10.7M |
| Short term debt | 1.9M | 1.9M | 1.3M | 434.6K |
| Deferred revenue | 12.1M | 12.5M | 14.4M | 16.1M |
| Tax payable | 0 | 0 | 1.6M | 2.3M |
| Pensions | 6.4M | 4.3M | 2.5M | 9.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.6M | 12.3M | 15.3M | 18.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3M | 7.8M | 8.3M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 852 | 852 | 852 | 852 |
| Retained earnings | -363.3M | -329.8M | -300.1M | -290.2M |
| Other shareholders equity | 447.4K | -12.8K | 72.4K | -69.9K |
| Total shareholders equity | 550.1M | 569.3M | 587.2M | 575.5M |
| Additional paid in capital | 912.9M | 899.1M | 887.3M | 865.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.