Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 954.8M | 1.0B | 1.0B | 1.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.5M | 46.1M | 48.6M | 84.8M |
| Other short term investments | 63.7M | 63.7M | 63.7M | 61.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.0M | 1.5M | 1.8M | 5.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 315K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 17.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.4M |
| Goodwill | 2.1M | 2.2M | 1.9M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.2M | 1.9M | 1.8M |
| Investments and advances | 335.9M | 351.3M | 350.4M | 352.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 495.1M | 593.8M | 559.5M | 578.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.2M | 40.2M | 50.8M | 59.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 400M |
| Retained earnings | -5.8M | -17.1M | -20.5M | -22.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 459.6M | 448.3M | 444.9M | 440.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.