Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 123.2M | 126.1M | 90.5M | 94.8M |
| Current assets | 83.7M | 85.7M | 73.1M | 77.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.4M | 53.6M | 58.6M | 60.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.9M | 27.9M | 10.6M | 13.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 2.4M | 2.1M | 1.9M |
| Restricted cash | 6.8K | 6.8K | 6.8K | 6.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 515.6K | 755.1K | 800.3K | 728.7K |
| Non current assets | 39.5M | 40.4M | 17.4M | 17.6M |
| Properties | 677.5K | 0 | 454.2K | 438.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.9M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 639.2K | — | — |
| Accumulated depreciation | — | -4.0M | — | — |
| Goodwill | 22.5M | 22.5M | 22.5M | 22.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.9M | 25.6M | 2.6M | 2.6M |
| Total liabilities | 52.1M | 57.3M | 46.6M | 47.7M |
| Current liabilities | 47.6M | 53.0M | 42.4M | 42.0M |
| Accounts payable | 1.3M | 2.2M | 1.7M | 1.6M |
| Accrued expenses | 2.0M | 1.2M | 3.4M | 2.4M |
| Short term debt | 1.1M | 1.0M | 1.0M | 928.1K |
| Deferred revenue | 38.5M | 41.8M | 30.1M | 31.8M |
| Tax payable | — | 879.5K | — | — |
| Pensions | 4.8M | 5.8M | 6.2M | 5.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4M | 4.4M | 4.2M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.1M | 2.2M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 686.9K | 773.8K | 766.2K | 782.4K |
| Shareholders equity | ||||
| Common stock | 28.1K | 28.1K | 28.1K | 28.1K |
| Retained earnings | -245.9M | -248.4M | -274.7M | -274.7M |
| Other shareholders equity | -858.2K | -286.4K | -1.2M | -1.7M |
| Total shareholders equity | 71.2M | 68.8M | 44.0M | 47.1M |
| Additional paid in capital | 352.3M | 350.5M | 349.7M | 349.0M |
| Treasury stock | 34.3M | 33.1M | 29.9M | 25.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.