Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 663.4M | 657.3M | 723.0M | 743.5M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.8M | 261.2M | 249.8M | 262.6M |
| Other short term investments | 114.7M | 111.7M | 111.5M | 98.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.7M | 1.4M | 1.0M | 8.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 8.7M | 8.9M | 9.9M | 411.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 13.5M |
| Construction in progress | — | — | — | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -18.9M |
| Goodwill | 58.9M | 58.6M | 59.4M | 60.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 7.6M | 8.3M | 9.5M |
| Investments and advances | 123.3M | 155.5M | 156.8M | 146.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 313.2M | 286.8M | 337.4M | 342.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 640.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 3.8M | 3.9M | 149.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.5M | 14.2M | 25.8M | 30.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | -25.0M | -4.4M | 10.9M | 28.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 350.2M | 370.5M | 385.6M | 400.9M |
| Additional paid in capital | — | — | — | — |
| 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.