Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 901.6M | 833.6M | 832.3M | 823.8M |
| Current assets | 471.7M | 469.4M | 464.1M | 487.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 345.9M | 136.6M | 128.2M | 103.0M |
| Other short term investments | 60.7M | 249.2M | 243.2M | 303.3M |
| Accounts receivable | 6.3M | 5.8M | 19.1M | 9.3M |
| Other receivables | 47.1M | 41.5M | 35.7M | 35.4M |
| Inventory | 856K | 290K | 1.8M | 1.8M |
| Prepaid assets | 5.6M | 5.4M | 5.8M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.6M | 30.0M | 30.0M | 30.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 429.9M | 364.3M | 368.3M | 336.4M |
| Properties | 303.8M | 305.0M | 307.3M | 296.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5M | 1.8M | 2.2M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.1M | 18.0M | 18.1M | 16.8M |
| Total liabilities | 100.5M | 77.8M | 83.1M | 77.3M |
| Current liabilities | 79.4M | 55.8M | 59.9M | 63.2M |
| Accounts payable | 5.5M | 3.4M | 5.3M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.3M | 5.1M | 5.4M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 242K | 176K | 328K | 276K |
| Non current liabilities | 21.2M | 22.0M | 23.2M | 14.1M |
| Long term provisions | 588K | 711K | 705K | 711K |
| Long term debt | 20.2M | 20.9M | 22.1M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 390K | 390K | 390K | 390K |
| Shareholders equity | ||||
| Common stock | 821.8M | 821.8M | 821.8M | 821.8M |
| Retained earnings | -173.9M | -218.1M | -222.6M | -229.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 801.1M | 755.8M | 749.3M | 746.5M |
| Additional paid in capital | 180.0M | 180.0M | 179.6M | 179.6M |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.