Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 6.5B | 6.2B | 4.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497.6M | 375.6M | 337.8M | 263.6M |
| Other short term investments | 62.2K | 1.7M | 4.2M | 0 |
| Accounts receivable | 33.5M | 27.3M | 26.9M | 19.6M |
| Other receivables | — | 2.7M | 1.2M | — |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 30.9M | 44.1M | 42.7M | 37.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9B | 5.7B | 5.5B | 4.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 18.9M | 11.8M | 11.3M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.5M | 3.7M | 0 | 282.9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.1M | 918.7K | 704.0K |
| Retained earnings | -244.7M | -306.2M | -277.5M | -292.1M |
| Other shareholders equity | 357.1K | 277.0K | 331.5K | 118.5K |
| Total shareholders equity | 925.6M | 777.2M | 729.4M | 569.7M |
| Additional paid in capital | 1.2B | 1.1B | 1.0B | 861.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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