Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 3.4B | 3.5B |
| Current assets | 1.8B | 1.7B | 1.7B | 1.8B |
| Cash | 78.4M | 52.5M | 65.4M | 60.5M |
| Cash equivalents | 202.7M | 254.2M | 281.5M | 327.3M |
| Cash and cash equivalents | 281.1M | 306.7M | 346.9M | 387.9M |
| Other short term investments | 1.4B | 1.4B | 1.3B | 1.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.8M | 54.3M | 44.8M | 40.8M |
| Non current assets | 1.4B | 1.6B | 1.7B | 1.7B |
| Properties | 337.0M | 327.9M | 304.9M | 127.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 216.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 4.4M |
| Accumulated depreciation | — | — | — | -16.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 959.3M | 1.2B | 1.3B | 1.4B |
| Other non current assets | 108.2M | 96.6M | 77.6M | 3.2M |
| Total liabilities | 278.7M | 234.0M | 178.1M | 205.5M |
| Current liabilities | 200.0M | 154.5M | 97.0M | 140.2M |
| Accounts payable | 49.0M | 31.4M | 20.5M | 48.5M |
| Accrued expenses | 128.6M | 105.9M | 64.4M | 65.3M |
| Short term debt | 5.8M | 6.3M | 6.1M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 16.8M | 10.8M | 6.0M | 20.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.7M | 79.5M | 81.1M | 65.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 78.7M | 79.5M | 81.1M | 65.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 100K |
| Shareholders equity | ||||
| Common stock | 133K | 133K | 132K | 128K |
| Retained earnings | -1.9B | -1.7B | -1.5B | -1.4B |
| Other shareholders equity | 856K | -1.9M | -322K | -3.9M |
| Total shareholders equity | 2.9B | 3.1B | 3.2B | 3.3B |
| Additional paid in capital | 4.8B | 4.8B | 4.7B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.