Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 689.7M | 724.7M | 437.0M | 446.0M |
| Current assets | — | — | — | — |
| Cash | — | — | 205.3M | 257.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352.1M | 440.7M | 205.3M | 257.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 72.1M | 72.0M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.3M | 47.6M | — | — |
| Investments and advances | 223.8M | 179.0M | 209.9M | 170.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 114.0M | 137.2M | 19.3M | 22.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | 24.1M | 17.8M | 1.1M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 3.5M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4M | 3.1M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | 2.8M | 4.7M | 4.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 475.1M | 475.1M | 299.6M | 299.6M |
| Retained earnings | 100.2M | 110.1M | 110.3M | 116.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 575.7M | 587.5M | 417.7M | 424.0M |
| Additional paid in capital | 1.9M | 1.9M | 9.7M | 9.7M |
| Treasury stock | 3.2M | — | — | — |
| Minority interest | 3.4M | 2.3M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.