Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 652.1M | 119.6M | 166.9M | 205.2M |
| Current assets | 619.3M | 86.1M | 132.7M | 170.7M |
| Cash | 16.4M | 16.6M | 33.9M | 87.3M |
| Cash equivalents | 573.3M | 44.3M | 69.7M | 57.0M |
| Cash and cash equivalents | 589.7M | 60.9M | 103.6M | 144.2M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.6M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.9M | 10.3M | 10.3M | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 70K | 1K | — |
| Non current assets | 32.8M | 33.5M | 34.3M | 34.6M |
| Properties | 497K | 497K | 484K | 513K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 570K | 673K | 702K | 698K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -1.9M | -1.6M | -1.4M |
| Goodwill | 43.4M | 43.4M | 43.4M | 43.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 6.6M | 6.6M | 6.6M |
| Investments and advances | 126K | 126K | 126K | 126K |
| Other non current assets | — | — | 2K | 950K |
| Total liabilities | 140.8M | 167.9M | 173.5M | 164.6M |
| Current liabilities | 78.8M | 112.4M | 105.7M | 92.8M |
| Accounts payable | 14.4M | 36.1M | 56.5M | 43.8M |
| Accrued expenses | 15.7M | 21.4M | — | — |
| Short term debt | 29.4M | 48.8M | 44.4M | 43.8M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 259K | 163K | 3.1M | 4.7M |
| Pensions | 4.7M | 881K | — | — |
| Other current liabilities | — | 1.6M | 1.0M | — |
| Non current liabilities | 62.1M | 55.6M | 67.8M | 71.8M |
| Long term provisions | 16.6M | 1.3M | 1.0M | 819K |
| Long term debt | 16.5M | 35.7M | 48.2M | 53.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 3.6M | 3.8M | 3.6M |
| Other non current liabilities | 28.1M | 14.1M | 14.0M | 13.0M |
| Shareholders equity | ||||
| Common stock | 778K | 635K | 634K | 633K |
| Retained earnings | -669.8M | -528.6M | -486.5M | -438.9M |
| Other shareholders equity | 743K | 484K | 136K | -75K |
| Total shareholders equity | 511.2M | -48.3M | -6.6M | 40.6M |
| Additional paid in capital | 1.2B | 479.2M | 479.2M | 478.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.