Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 343.0M | 354.0M | 364.1M | 383.5M |
| Current assets | 221.2M | 230.6M | 271.8M | 287.1M |
| Cash | 49.4M | 41.8M | 36.1M | 32.9M |
| Cash equivalents | 2.8M | 18.0M | 91.5M | 110.3M |
| Cash and cash equivalents | 52.2M | 59.8M | 127.6M | 143.3M |
| Other short term investments | 138.0M | 136.3M | 114.1M | 117.1M |
| Accounts receivable | 8.1M | 8.8M | 7.9M | 6.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2M | 2.8M | 2.3M | 3.4M |
| Restricted cash | 2M | 2M | 2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 316K | 298K | 295K | 298K |
| Non current assets | 121.9M | 123.3M | 92.3M | 96.5M |
| Properties | 96.0M | 95.8M | 93.9M | 92.9M |
| Land and improvements | 20.7M | 20.7M | 19.0M | 18.1M |
| Machinery furniture equipment | 5.4M | 5.4M | 5.2M | 5.1M |
| Construction in progress | 1.7M | 667K | 848K | 186K |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.9M | -106.1M | -97.8M | -91.4M |
| Goodwill | 845K | 1.2M | 242K | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 845K | 1.2M | 242K | 1.1M |
| Investments and advances | 1.9M | 1.9M | 2.0M | 7.5M |
| Other non current assets | 20.9M | 18.8M | 16.1M | 12.0M |
| Total liabilities | 242.6M | 256.9M | 247.9M | 252.5M |
| Current liabilities | 148.6M | 167.4M | 162.6M | 166.3M |
| Accounts payable | 16.1M | 17.5M | 17.2M | 18.7M |
| Accrued expenses | 8.9M | 7.4M | 5.4M | 8.8M |
| Short term debt | 13.8M | 12.9M | 12.9M | 13.2M |
| Deferred revenue | 94.0M | 113.4M | 113.3M | 112.2M |
| Tax payable | 62K | 43K | 41K | 16K |
| Pensions | — | — | — | — |
| Other current liabilities | 14.7M | 15.3M | 12.9M | 12.5M |
| Non current liabilities | 94.0M | 89.4M | 85.3M | 86.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.0M | 81.8M | 78.9M | 78.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 12.9M | 5.5M | 4.5M | 6.0M |
| Other non current liabilities | 773K | 809K | 852K | 882K |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained earnings | -307.9M | -308.5M | -347.7M | -329.6M |
| Other shareholders equity | -32.7M | -33.9M | -37.3M | -39.5M |
| Total shareholders equity | 100.5M | 97.1M | 116.2M | 131.0M |
| Additional paid in capital | 435.2M | 433.5M | 495.3M | 494.3M |
| 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.