Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 788.6M | 766.1M | 840.5M | 1.0B |
| Current assets | 496.0M | 422.7M | 469.9M | 545.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.8M | 133.1M | 108.1M | 161.2M |
| Other short term investments | 270.7M | 258.6M | 321.2M | 351.4M |
| Accounts receivable | 9.4M | 9.7M | 9.0M | 7.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.0M | 21.3M | 31.7M | 25.4M |
| Non current assets | 292.6M | 343.4M | 370.5M | 469.7M |
| Properties | 117.9M | 129.4M | 139.0M | 245.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.7M |
| Construction in progress | — | 31.4M | 22.8M | — |
| Leases | — | — | — | 2.7M |
| Accumulated depreciation | — | — | — | -42.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 160.5M | 167.8M | 194.4M | 259.5M |
| Other non current assets | 14.2M | 14.8M | 14.3M | — |
| Total liabilities | 150.7M | 156.5M | 175.8M | 271.9M |
| Current liabilities | 79.9M | 81.4M | 96.0M | 94.5M |
| Accounts payable | 11.3M | 8.4M | 10.5M | 12.4M |
| Accrued expenses | 20.5M | 24.8M | 26.4M | 26.7M |
| Short term debt | 23.3M | 23.0M | 33.0M | 17.3M |
| Deferred revenue | 10.4M | 14.6M | 17.6M | 17.6M |
| Tax payable | — | — | — | — |
| Pensions | 14.3M | 10.6M | 8.4M | 20.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 70.8M | 75.1M | 79.8M | 177.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.2M | 64.4M | 68.6M | 161.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2K | 8.5K | 8.5K | 8.5K |
| Retained earnings | -2.1B | -2.0B | -2.0B | -1.9B |
| Other shareholders equity | 843.7K | 556.5K | 900.8K | 515.6K |
| Total shareholders equity | 637.8M | 609.6M | 664.7M | 743.1M |
| Additional paid in capital | 2.8B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.