Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 584.3M | 652.1M | 119.6M | 166.9M |
| Current assets | 551.2M | 619.3M | 86.1M | 132.7M |
| Cash | 38.1M | 16.4M | 16.6M | 33.9M |
| Cash equivalents | 478.5M | 573.3M | 44.3M | 69.7M |
| Cash and cash equivalents | 516.7M | 589.7M | 60.9M | 103.6M |
| Other short term investments | 13.7M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 429K | 6.6M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.4M | 9.9M | 10.3M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | 70K | 1K |
| Non current assets | 33.1M | 32.8M | 33.5M | 34.3M |
| Properties | 463K | 497K | 497K | 484K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 607K | 570K | 673K | 702K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -2.0M | -1.9M | -1.6M |
| Goodwill | 43.4M | 43.4M | 43.4M | 43.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 6.6M | 6.6M | 6.6M |
| Investments and advances | 0 | 126K | 126K | 126K |
| Other non current assets | -1K | — | — | 2K |
| Total liabilities | 129.1M | 140.8M | 167.9M | 173.5M |
| Current liabilities | 63.0M | 78.8M | 112.4M | 105.7M |
| Accounts payable | 37.6M | 14.4M | 36.1M | 56.5M |
| Accrued expenses | — | 15.7M | 21.4M | — |
| Short term debt | 1.3M | 29.4M | 48.8M | 44.4M |
| Deferred revenue | 0 | — | — | — |
| Tax payable | 7.1M | 259K | 163K | 3.1M |
| Pensions | — | 4.7M | 881K | — |
| Other current liabilities | — | — | 1.6M | 1.0M |
| Non current liabilities | 66.1M | 62.1M | 55.6M | 67.8M |
| Long term provisions | 28.8M | 16.6M | 1.3M | 1.0M |
| Long term debt | 554K | 16.5M | 35.7M | 48.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | — | — | — |
| Derivative product liabilities | 0 | 0 | 3.6M | 3.8M |
| Other non current liabilities | 30.2M | 28.1M | 14.1M | 14.0M |
| Shareholders equity | ||||
| Common stock | 785K | 778K | 635K | 634K |
| Retained earnings | -738.5M | -669.8M | -528.6M | -486.5M |
| Other shareholders equity | 2.3M | 743K | 484K | 136K |
| Total shareholders equity | 455.2M | 511.2M | -48.3M | -6.6M |
| Additional paid in capital | 1.2B | 1.2B | 479.2M | 479.2M |
| 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.