Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.3B | 2.2B | 2.2B |
| Current assets | 25.1M | 24.5M | 25.1M | 34.3M |
| Cash | 50K | 64K | 397K | 67K |
| Cash equivalents | 5.0M | 5.5M | 10.6M | 31.8M |
| Cash and cash equivalents | 5.1M | 5.6M | 11.0M | 31.8M |
| Other short term investments | 18.9M | 17.6M | 12.7M | 4K |
| Accounts receivable | — | — | — | 6K |
| Other receivables | — | — | — | 571K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 27K | 3K | 354K |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.2B | 2.2B | 2.2B |
| Properties | 382K | 362K | 371K | 360K |
| Land and improvements | 21K | 21K | 21K | 21K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -74K | -55K | -41K | -26K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 115.7M | 101.4M | 99.1M | 137.2M |
| Current liabilities | 16.3M | 2.5M | 1.8M | 40.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 79K | 1.3M | 105K | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 476K | 2K | 132K | 2K |
| Pensions | — | — | — | — |
| Other current liabilities | 6K | 6K | 6K | 5K |
| Non current liabilities | 99.4M | 98.8M | 97.3M | 97.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.9M | 75.4M | 77.7M | 76.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.9M | 17.3M | 15.5M | 15.7M |
| Derivative product liabilities | 510K | 5.7M | 3.6M | 5.0M |
| Other non current liabilities | 22K | 480K | 489K | 473K |
| Shareholders equity | ||||
| Common stock | 243.0M | 243.0M | 243.0M | 243.0M |
| Retained earnings | 2.8B | 2.8B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | — | — | — | — |
| 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.