Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 121.1M | 2.0B | 1.9B | 1.8B |
| Current assets | 121.1M | 370.9M | 345.6M | 438.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.1M | 172.8M | 118.2M | 300.2M |
| Other short term investments | — | 196.7M | 226.8M | 136M |
| Accounts receivable | 0 | 0 | 600K | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 0 | 1.6B | 1.6B | 1.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | — | — |
| Total liabilities | 13M | 12.8M | 6.7M | 37.2M |
| Current liabilities | 13M | 12.8M | 6.7M | 37.2M |
| Accounts payable | 9.2M | 450K | 2.4M | 32.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 9.3M | 4.3M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.1M | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | — | 71.9M | — | — |
| Retained earnings | — | 518.5M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.1M | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | — | 282.1M | — | — |
| Treasury stock | — | 0 | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.