Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 626.9M | 618.4M | 663.6M |
| Current assets | 499.9M | 105.4M | 100.8M | 123.7M |
| Cash | 4.8M | 4.8M | 3.6M | 4.1M |
| Cash equivalents | 466.4M | 49.7M | 80.0M | 104.4M |
| Cash and cash equivalents | 471.3M | 54.5M | 83.6M | 108.5M |
| Other short term investments | 11.5M | 39.7M | 7.1M | 6.3M |
| Accounts receivable | 7.2M | 4.1M | 3.8M | 3.1M |
| Other receivables | — | — | — | — |
| Inventory | 8.0M | 4.1M | 3.8M | 3.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 3.0M | 2.5M | 2.1M |
| Non current assets | 607.3M | 521.5M | 517.6M | 539.9M |
| Properties | 2.2M | 2.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 144.0M | 126.8M | 124.1M | 118.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.6M | -45.9M | -44.4M | -43.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 56.7M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 254.9M | 240.8M | 241.4M | 266.5M |
| Other non current assets | 15.1M | 15.3M | 15.7M | 13.7M |
| Total liabilities | 704.3M | 91.0M | 96.2M | 99.3M |
| Current liabilities | 41.8M | 26.7M | 31.4M | 33.9M |
| Accounts payable | 23.6M | 9.9M | 15.9M | 13.3M |
| Accrued expenses | 2.5M | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 4.5M | 4.5M | 4.5M | 4.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 630K | 567K | 484K | 6.3M |
| Non current liabilities | 662.5M | 64.3M | 64.8M | 65.4M |
| Long term provisions | 31.7M | 31.1M | 30.9M | 30.6M |
| Long term debt | 294.8M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 2.1M | 2.2M | 2.4M |
| Derivative product liabilities | 303.7M | — | — | — |
| Other non current liabilities | 2.7M | 2.8M | 2.9M | 2.9M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -1.3B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | 1.7M | 1.6M | 1.8M | 1.8M |
| Total shareholders equity | 402.9M | 535.9M | 522.2M | 564.3M |
| Additional paid in capital | 75.2M | 74.8M | 73.9M | 73.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.