Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 112.8M | 124.3M | 137.5M | 151.7M |
| Current assets | 100.1M | 111.3M | 124.3M | 138.1M |
| Cash | 37.8M | — | — | — |
| Cash equivalents | 54.7M | — | — | — |
| Cash and cash equivalents | 92.4M | 106.9M | 119.8M | 132.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4M | — | — | — |
| Other receivables | 815K | — | 1.8M | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 3.9M | 2.1M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.6M | 13.0M | 13.3M | 13.6M |
| Properties | 33.3M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.7M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.4M | 67.3M | 70.6M | 72.8M |
| Current liabilities | 32.4M | 33.1M | 33.1M | 33.7M |
| Accounts payable | 298K | 305K | 1.3M | 414K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 6.5M | 6.4M | 6.1M |
| Deferred revenue | 17.6M | 17.4M | 17.5M | 19.3M |
| Tax payable | 0 | 121K | 281K | 481K |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 8.8M | 7.7M | 7.5M |
| Non current liabilities | 30.9M | 34.1M | 37.5M | 39.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5M | 10.0M | 10.5M | 10.7M |
| 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 | -467.5M | -458.7M | -447.8M | -436.2M |
| Other shareholders equity | 28.7M | 274K | 297K | 979K |
| Total shareholders equity | 49.4M | 57.1M | 67.0M | 78.9M |
| Additional paid in capital | 483.9M | 483.9M | 483.9M | 483.9M |
| 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.