Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 842.1M | 925.3M | 898.9M | 986.2M |
| Current assets | 527.7M | 581.9M | 495.9M | 551.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.5M | 193.4M | 156.2M | 126.9M |
| Other short term investments | 294.4M | 317.7M | 303.5M | 376.9M |
| Accounts receivable | 9.5M | 11.1M | 11.4M | 10.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.4M | 59.8M | 24.9M | 37.1M |
| Non current assets | 314.4M | 343.3M | 402.9M | 434.8M |
| Properties | 173.8M | 138.3M | 151.9M | 163.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | — | — | — |
| Construction in progress | — | — | 36.8M | 26.8M |
| Leases | 3.2M | — | — | — |
| Accumulated depreciation | -58.6M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 190.8M | 188.3M | 196.9M | 228.1M |
| Other non current assets | — | 16.7M | 17.3M | 16.8M |
| Total liabilities | 170.7M | 176.9M | 183.6M | 206.2M |
| Current liabilities | 103.9M | 93.7M | 95.5M | 112.6M |
| Accounts payable | 20.3M | 13.3M | 9.8M | 12.4M |
| Accrued expenses | 26.8M | 24.0M | 29.1M | 31.0M |
| Short term debt | 26.5M | 27.4M | 27.0M | 38.8M |
| Deferred revenue | 7.3M | 12.2M | 17.2M | 20.7M |
| Tax payable | — | — | — | — |
| Pensions | 23.1M | 16.8M | 12.4M | 9.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.8M | 83.1M | 88.1M | 93.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.8M | 70.6M | 75.6M | 80.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 10K | 10K |
| Retained earnings | -2.6B | -2.5B | -2.4B | -2.3B |
| Other shareholders equity | 1.0M | 990K | 653K | 1.1M |
| Total shareholders equity | 671.4M | 748.4M | 715.3M | 779.9M |
| Additional paid in capital | 3.3B | 3.2B | 3.1B | 3.1B |
| 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.