Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.4B | 1.4B |
| Current assets | 1.1B | 1.2B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.9M | 53.7M | 94.6M | 264.5M |
| Other short term investments | 981.4M | 1.1B | 1.2B | 1.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 15K | 86K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 6.4M | 11.1M |
| Restricted cash | 500K | 500K | 500K | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5M | 20.4M | 2.7M | 1.2M |
| Non current assets | 74.8M | 72.3M | 70.3M | 59.2M |
| Properties | 50.5M | 50.6M | 48.7M | 49.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.3M | 2.3M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | 9.8M | 13.3M | 13.0M | 11.9M |
| Accumulated depreciation | -7.0M | -9.6M | -8.6M | -7.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 19.2M | 15.7M | 15.0M | 3.6M |
| Total liabilities | 123.9M | 118.0M | 107.3M | 109.8M |
| Current liabilities | 74.2M | 68.4M | 57.3M | 59.7M |
| Accounts payable | 6.1M | 11.3M | 9.8M | 5.9M |
| Accrued expenses | 27.6M | 26.8M | 21.8M | 15.6M |
| Short term debt | 6.4M | 6.6M | 6.9M | 7.2M |
| Deferred revenue | 1.6M | 1.9M | 2.2M | 2.2M |
| Tax payable | — | — | — | — |
| Pensions | 32.4M | 21.8M | 16.6M | 28.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.7M | 49.7M | 50.0M | 50.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.7M | 43.3M | 43.9M | 44.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 2.3M | 1.8M | 829K |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.3B | 2.3B | 2.3B |
| Retained earnings | -1.3B | -1.2B | -1.0B | -952.1M |
| Other shareholders equity | 2.2M | 1.6M | 2.0M | 963K |
| Total shareholders equity | 1.1B | 1.2B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.