Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 757.3M | 498.6M | 516.1M | 474.4M |
| Current assets | 610.5M | 348.3M | 371.2M | 332.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 509.0M | 216.3M | 185.2M | 135.5M |
| Other short term investments | 82.9M | 105.0M | 163.5M | 177.8M |
| Accounts receivable | 3.3M | 4.8M | 2.1M | 5.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 8.8M | 15.8M | 11.4M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | 6.4M | 8.9M | 6.5M |
| Non current assets | 146.8M | 150.3M | 144.9M | 141.7M |
| Properties | 61.4M | 61.7M | 57.7M | 31.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.3M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 21.1M |
| Accumulated depreciation | -37.1M | -35.2M | -30.8M | -27.0M |
| Goodwill | 106.4M | 107.7M | 101.2M | 98.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.2M | 64.5M | 61.4M | 60.6M |
| Investments and advances | 25.6M | 25.3M | 24.1M | 23.4M |
| Other non current assets | 12.1M | 12.4M | 12.6M | 9.6M |
| Total liabilities | 562.3M | 502.0M | 487.4M | 480.2M |
| Current liabilities | 85.8M | 34.9M | 31.0M | 34.1M |
| Accounts payable | 5.3M | 4.7M | 4.5M | 6.2M |
| Accrued expenses | 14.4M | 11.8M | 9.9M | 8.6M |
| Short term debt | 3.3M | 3.3M | 3.2M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | — | — | — |
| Pensions | 22.6M | 7.1M | 9.3M | 10.7M |
| Other current liabilities | 33.4M | 7.9M | 4.1M | 5.6M |
| Non current liabilities | 476.5M | 467.1M | 456.4M | 446.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.1M | 53.5M | 53.3M | 53.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 6.8M | 6.3M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 416.7M | 406.8M | 396.9M | 386.8M |
| Shareholders equity | ||||
| Common stock | 3.1M | 2.8M | 2.8M | 2.5M |
| Retained earnings | -1.1B | -1.0B | -1.0B | -963.3M |
| Other shareholders equity | -50.1M | -50.2M | -45.9M | -45.0M |
| Total shareholders equity | 195.0M | -3.4M | 28.7M | -5.8M |
| Additional paid in capital | 1.3B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.