Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.4B | 1.5B | 1.6B |
| Current assets | 2.0B | 1.3B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 350.2M | 243.9M | 254.2M | 219.9M |
| Other short term investments | 1.5B | 939.2M | 1.1B | 1.3B |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.2M | 16.0M | 18.5M | 12.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.0M | 42.9M | — | — |
| Non current assets | 168.2M | 118.4M | 24.1M | 21.6M |
| Properties | 70.9M | 19.5M | 19.6M | 14.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.2M | 2.5M | 2.2M | 2.2M |
| Construction in progress | 309K | 12.1M | 7.2M | 4.0M |
| Leases | 3.4M | 288K | 288K | 288K |
| Accumulated depreciation | -10.4M | -9.6M | -8.8M | -8.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.8M | 93.6M | 3.5M | 3.3M |
| Total liabilities | 247.9M | 176.3M | 130.4M | 138.9M |
| Current liabilities | 169.9M | 135.1M | 84.9M | 98.0M |
| Accounts payable | 9.6M | 3.9M | 6.6M | 8.5M |
| Accrued expenses | 100.1M | 95.2M | 47.6M | 61.1M |
| Short term debt | 4.0M | 3.9M | 3.9M | 3.8M |
| Deferred revenue | 19.1M | 13.5M | 14.0M | 21.0M |
| Tax payable | — | — | — | — |
| Pensions | 37.1M | 18.4M | 12.8M | 3.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.1M | 41.2M | 45.5M | 40.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.0M | 1.2M | 2.1M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15K | 12K | 12K | 12K |
| Retained earnings | -1.3B | -1.2B | -1.0B | -893.1M |
| Other shareholders equity | 1.8M | 1.8M | 2.8M | 2.9M |
| Total shareholders equity | 1.9B | 1.2B | 1.3B | 1.4B |
| Additional paid in capital | 3.2B | 2.4B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.