Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 527.5M | 502.6M | 504.9M | 550.6M |
| Current assets | 438.7M | 409.0M | 405.8M | 446.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.2M | 53.0M | 66.4M | 83.4M |
| Other short term investments | 278.6M | 262.1M | 246.5M | 275.0M |
| Accounts receivable | 30.7M | 40.1M | 40.4M | 36.5M |
| Other receivables | — | — | — | — |
| Inventory | 44.8M | 46.5M | 46.2M | 39.2M |
| Prepaid assets | 11.1M | 6.6M | 5.5M | 11.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301K | 665K | 781K | 1.1M |
| Non current assets | 88.8M | 93.6M | 99.1M | 104.0M |
| Properties | 82.5M | 87.0M | 87.6M | 96.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 2.0M | 2.0M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | 3.2M | 3.2M | 3.2M | 3.2M |
| Accumulated depreciation | -3.0M | -2.8M | -2.7M | -2.5M |
| Goodwill | 3.9M | 4.0M | 4.2M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 4.0M | 4.2M | 4.4M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 93K | 93K | 823K | 823K |
| Total liabilities | 161.8M | 167.3M | 154.7M | 173.2M |
| Current liabilities | 76.2M | 78.3M | 68.4M | 97.8M |
| Accounts payable | 2.2M | 3.3M | 4.2M | 5.2M |
| Accrued expenses | 48.1M | 49.7M | 42.4M | 65.0M |
| Short term debt | 17.4M | 17.2M | 15.5M | 15.1M |
| Deferred revenue | 4.6M | 5.5M | 4.6M | 11.0M |
| Tax payable | 1.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 2.5M | 1.7M | 1.5M |
| Non current liabilities | 85.5M | 89.0M | 86.3M | 75.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.8M | 64.6M | 62.4M | 64.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.4M | — | 11.4M | 11.1M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.2B | 1.2B |
| Retained earnings | -860.2M | -891.7M | -913.2M | -936.6M |
| Other shareholders equity | -749K | -905K | -825K | -647K |
| Total shareholders equity | 365.8M | 335.3M | 350.2M | 377.5M |
| Additional paid in capital | 109.9M | 105.3M | 101.0M | 127.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.