Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 175.6M | 173.7M | 64.5M | 63.0M |
| Current assets | 117.2M | 117.3M | 7.4M | 5.3M |
| Cash | 115.6M | 115.8M | 2.3M | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.6M | 115.8M | 2.3M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.5M | 5.0M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.4M | 56.4M | 57.1M | 57.7M |
| Properties | 3.0M | 3.5M | 4.1M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.5M |
| Goodwill | 2.1M | 2.0M | 2.0M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.0M | 2.0M | 1.9M |
| Investments and advances | 10.4M | 7.9M | 8.2M | 8.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 216.2M | 91.8M | 81.3M | 80.1M |
| Current liabilities | 46.8M | 49.6M | 55.2M | 54.5M |
| Accounts payable | 3.8M | 4.2M | 2.6M | — |
| Accrued expenses | 43.1M | 42.9M | 42.7M | — |
| Short term debt | — | 2.5M | 10.0M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 169.4M | 42.3M | 26.0M | 25.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7M | 10.7M | 10.7M | 10.7M |
| Derivative product liabilities | 13.7M | 17.6M | 1.4M | 912K |
| Other non current liabilities | 145M | 14M | 14M | 14M |
| Shareholders equity | ||||
| Common stock | 638.9M | 606.2M | 495.8M | 477.2M |
| Retained earnings | -910.9M | -726.4M | -652.0M | -631.4M |
| Other shareholders equity | -1.2M | -1.2M | -1.2M | -1.2M |
| Total shareholders equity | -40.6M | 81.9M | -16.8M | -17.1M |
| Additional paid in capital | 232.6M | 203.2M | 140.7M | 138.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.