Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.0B | 301.7M | 320.4M | 339.3M |
| Current assets | 1.0B | 300.3M | 319.0M | 337.7M |
| Cash | 24.0M | 24.1M | 22.0M | 28.7M |
| Cash equivalents | 500.8M | 126.6M | 124.0M | 110.3M |
| Cash and cash equivalents | 524.7M | 150.7M | 146.0M | 139.0M |
| Other short term investments | 494.2M | 144.9M | 169.5M | 195.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2M | 4.7M | 3.5M | 3.5M |
| Non current assets | 884K | 1.4M | 1.5M | 1.6M |
| Properties | 0 | 997K | 1.1M | 82K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 548K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 181K | — | — | — |
| Accumulated depreciation | -682K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 359K | 356K | 351K |
| Total liabilities | 18.6M | 17.6M | 15.2M | 13.3M |
| Current liabilities | 16.4M | 15.4M | 12.9M | 10.9M |
| Accounts payable | 1.7M | 2.9M | 2.8M | 2.8M |
| Accrued expenses | 6.9M | 6.8M | 5.9M | 4.5M |
| Short term debt | 474K | 459K | 444K | 429K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.9M | 4.2M | 3.2M | 2.6M |
| Other current liabilities | 449K | 940K | 461K | 580K |
| Non current liabilities | 2.1M | 2.2M | 2.3M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 445K | 570K | 689K | 806K |
| Provision for risks and charges | 1.7M | 1.6M | 1.6M | 1.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11K | 9K | 9K | 9K |
| Retained earnings | -517.7M | -494.1M | -469.5M | -445.4M |
| Other shareholders equity | 260K | 109K | -22K | 51K |
| Total shareholders equity | 1.0B | 284.1M | 305.2M | 326.0M |
| Additional paid in capital | 1.5B | 778.1M | 774.7M | 771.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.