Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 982.0M | 1.1B | 1.1B | 973.0M |
| Current assets | 931.2M | 986.3M | 862.0M | 708.8M |
| Cash | 18.7M | 36.4M | 47.8M | 26.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 36.4M | 47.8M | 26.3M |
| Other short term investments | 877.2M | 921.6M | 702.2M | 565.1M |
| Accounts receivable | 25.0M | 16.7M | 83.4M | 97.7M |
| Other receivables | 2.2M | 2.9M | 5.2M | 58K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.0M | 6.5M | 6.7M | 4.3M |
| Restricted cash | — | 0 | 15.5M | 15.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.1M | 1.3M | 4.3M |
| Non current assets | 50.8M | 121.0M | 268.8M | 264.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.9M | 19.2M | 18.1M | 24.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4M | -17.2M | -16.1M | -20.4M |
| Goodwill | 0 | 0 | 0 | -100K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | -100K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100K |
| Total liabilities | 456.5M | 449.3M | 422.0M | 376.1M |
| Current liabilities | 387.6M | 398.1M | 384.1M | 345.6M |
| Accounts payable | 6.9M | 5.6M | 5.9M | 9.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 30.0M | 23.1M | 26.2M | 24.1M |
| Other current liabilities | 18.1M | 198K | 37.4M | 94K |
| Non current liabilities | 68.9M | 51.3M | 37.9M | 30.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.6M |
| Shareholders equity | ||||
| Common stock | 106.7M | 106.5M | 103.5M | 100.3M |
| Retained earnings | -965.7M | -879.3M | -779.0M | -839.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 525.5M | 658.0M | 708.9M | 596.9M |
| Additional paid in capital | 1.2B | 1.3B | 1.1B | 1.0B |
| 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.