Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 486.8M | 488.9M | 490.4M | 495.0M |
| Current assets | 448.2M | 448.4M | 448.2M | 451.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.3M | 56.1M | 62.1M | 57.3M |
| Other short term investments | 341.4M | 347.2M | 351.3M | 360.5M |
| Accounts receivable | 34.4M | 33.1M | 27.1M | 21.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 12.0M | 7.8M | 12.4M |
| Non current assets | 38.6M | 40.6M | 42.1M | 43.2M |
| Properties | 11.6M | 14.2M | 15.3M | 16.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 5.4M | — | — | — |
| Accumulated depreciation | -11.3M | — | — | — |
| Goodwill | 2.4M | 2.5M | 2.6M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 96K | 151K | 205K |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.1M | 25.1M | 25.5M | 25.7M |
| Total liabilities | 55.5M | 59.3M | 60.8M | 58.9M |
| Current liabilities | 31.9M | 33.4M | 32.8M | 28.6M |
| Accounts payable | 2.5M | 4.3M | 4.2M | 1.0M |
| Accrued expenses | 7.9M | 20.1M | 19.6M | 18.9M |
| Short term debt | 8.9M | 8.9M | 9.0M | 8.7M |
| Deferred revenue | 8.0M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.2M | — | — | — |
| Other current liabilities | 471K | — | — | — |
| Non current liabilities | 23.6M | 25.8M | 28M | 30.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.4M | 25.5M | 27.7M | 30.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 221K | 304K | 304K | 282K |
| Shareholders equity | ||||
| Common stock | 39K | 39K | 38K | 38K |
| Retained earnings | -918.3M | -914.3M | -901.4M | -886.0M |
| Other shareholders equity | 1.6M | 1.6M | 1.3M | 1.2M |
| Total shareholders equity | 431.3M | 429.7M | 429.5M | 436.1M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| 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.