Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 606.0M | 611.2M | 628.2M | 635.7M |
| Current assets | 497.4M | 499.4M | 513.3M | 517.7M |
| Cash | 490.6M | 491.8M | 468.3M | 508.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 490.6M | 491.8M | 468.3M | 508.5M |
| Other short term investments | 0 | 0 | 37.1M | 0 |
| Accounts receivable | 0 | 0 | 29K | 0 |
| Other receivables | 1.6M | 1.6M | 1.6M | 1.5M |
| Inventory | 2.6M | 2.4M | 2.5M | 2.5M |
| Prepaid assets | 2.7M | 3.6M | 3.9M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 108.6M | 111.8M | 114.9M | 118.0M |
| Properties | 54.9M | 56.4M | 57.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 42.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -51.3M |
| Goodwill | 2.5M | 2.7M | 2.8M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | — |
| Other non current assets | 2.7M | 2.6M | 2.4M | 2.3M |
| Total liabilities | 72.7M | 74.3M | 74.7M | 78.1M |
| Current liabilities | 14.6M | 15.1M | 14.4M | 16.8M |
| Accounts payable | 3.3M | 2.3M | 2.9M | 3.0M |
| Accrued expenses | 537K | 1.2M | 1.1M | 976.2K |
| Short term debt | 4.8M | 4.7M | 4.7M | 4.6M |
| Deferred revenue | 3.6M | 4.4M | 3.5M | 4.0M |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.1M | 59.2M | 60.2M | 61.3M |
| Long term provisions | 1.4M | 1.4M | — | — |
| Long term debt | 54.7M | 55.9M | 57.1M | 58.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 220M | 220M | 220M | 220M |
| Retained earnings | -13.4M | -9.8M | 7.4M | 11.4M |
| Other shareholders equity | 2.6M | 2.6M | 2.0M | 2.0M |
| Total shareholders equity | 533.3M | 536.9M | 553.6M | 557.6M |
| Additional paid in capital | 324.1M | 324.1M | 324.1M | 324.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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