Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.1B | 1.2B |
| Current assets | 1.0B | 1.0B | 841.5M | 969.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208.4M | 336.3M | 122.3M | 199.6M |
| Other short term investments | 769.8M | 654.7M | 690.2M | 733.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 10.4M | 3.6M | 9.8M | 16.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 23.5M | 16.3M | 16.6M | 18.5M |
| Restricted cash | 347K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 3.7M | 2.6M | 2.2M |
| Non current assets | 347.7M | 245.4M | 242.5M | 233.9M |
| Properties | 186.5M | 174.1M | 167.0M | 154.8M |
| Land and improvements | 6.3M | 6.3M | 6.3M | 6.3M |
| Machinery furniture equipment | 21.1M | 19.6M | 19.5M | 19.2M |
| Construction in progress | 32.1M | 28.5M | 23.4M | 19.6M |
| Leases | 22.8M | 21.5M | 21.4M | 20.6M |
| Accumulated depreciation | -120.5M | -112.1M | -103.5M | -95.4M |
| Goodwill | 201.8M | 34.3M | 35.6M | 36.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.0M | 5.7M | 6.9M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.5M | 62.0M | 62.5M | 61.1M |
| Total liabilities | 469.9M | 361.6M | 224.6M | 291.1M |
| Current liabilities | 74.9M | 58.9M | 47.5M | 48.1M |
| Accounts payable | 13.4M | 4.5M | 4.9M | 4.3M |
| Accrued expenses | 44.8M | 42.8M | 30.9M | 32.0M |
| Short term debt | 10.6M | 5.6M | 5.4M | 5.0M |
| Deferred revenue | 6.0M | 6.0M | 6.3M | 6.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 395M | 302.7M | 177.1M | 243.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.0M | 25.3M | 26.2M | 26.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 139.5M | 108.9M | 61.2M | 95.4M |
| Other non current liabilities | 220.5M | 168.5M | 89.7M | 121.4M |
| Shareholders equity | ||||
| Common stock | 87K | 85K | 79K | 78K |
| Retained earnings | -2.7B | -2.3B | -1.9B | -1.9B |
| Other shareholders equity | 618K | -554K | -672K | -583K |
| Total shareholders equity | 896.5M | 898.3M | 859.4M | 912.4M |
| Additional paid in capital | 3.6B | 3.2B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.