Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 865.8M | 843.6M | 325.6M | 199.9M |
| Current assets | 848.1M | 828.5M | 310.9M | 185.0M |
| Cash | — | — | — | 178.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 836.2M | 819.3M | 304.3M | 178.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 1.4M | 1.0M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 2.8M | 2.4M | 1.7M | 1.7M |
| Prepaid assets | 3.3M | 3.6M | 2.6M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 791K | 1.2M | 1.6M |
| Non current assets | 17.7M | 15.1M | 14.7M | 14.8M |
| Properties | 7.2M | 7.1M | 7.0M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.6M | 19.2M | 19.0M | 19.6M |
| Construction in progress | 2.0M | 1.1M | 600K | 836K |
| Leases | 2.2M | 2.2M | 2.2M | 1.9M |
| Accumulated depreciation | -25.4M | -25.1M | -24.8M | -25.0M |
| Goodwill | 803K | 586K | 531K | 490K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 490K |
| Investments and advances | 3.4M | 2.6M | 2.6M | 2.6M |
| Other non current assets | 912K | 287K | 365K | 348K |
| Total liabilities | 195.3M | 149.3M | 118.2M | 137.2M |
| Current liabilities | 15.5M | 19.3M | 15.0M | 30.1M |
| Accounts payable | 992K | 1.2M | 1.0M | 815K |
| Accrued expenses | 3.3M | 4.3M | 4.2M | 3.3M |
| Short term debt | 1.6M | 1.6M | 1.9M | 1.9M |
| Deferred revenue | 3.4M | 4.9M | 5.5M | 18.7M |
| Tax payable | — | — | — | — |
| Pensions | 6.2M | 7.3M | 2.4M | 5.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 179.8M | 130.1M | 103.2M | 107.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.2M | 38.4M | 36.6M | 36.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 141.0M | 91.0M | 65.9M | 69.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34K | 33K | 29K | 27K |
| Retained earnings | -939.7M | -799.7M | -632.4M | -626.9M |
| Other shareholders equity | -9.1M | -9.2M | -10.0M | -10.5M |
| Total shareholders equity | 670.6M | 694.3M | 207.4M | 62.6M |
| Additional paid in capital | 1.6B | 1.5B | 849.7M | 700.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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