Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 460.9M | 447.7M | 440.7M | 437.1M |
| Current assets | — | — | — | — |
| Cash | 15.5M | 14.7M | 31.3M | 38.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5M | 14.7M | 31.3M | 38.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -269K | -232K | -195K | -158K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 442.0M | 419.5M | 406.0M | 394.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.5M | 19.0M | 23.8M | 21.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.3M | 2.0M | 5.9M | 6.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 35K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 458K | 477K | 461K | 471K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 512.7M | 512.7M | 512.5M | 512.5M |
| Retained earnings | -473.9M | -483.6M | -495.2M | -496.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 438.4M | 428.6M | 416.9M | 415.9M |
| Additional paid in capital | 385.6M | 385.6M | 385.6M | 385.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.