Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 621.8M | 608.9M | 414.9M | 373.5M |
| Current assets | 301.1M | 315.2M | 163.0M | 139.0M |
| Cash | — | 13.1M | 47.5M | 41.1M |
| Cash equivalents | — | 271.5M | 85.1M | 85M |
| Cash and cash equivalents | 194.5M | 284.6M | 132.6M | 126.1M |
| Other short term investments | 94.1M | 11.9M | 11.9M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.0M | 1.7M | 876.5K | 424.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 1.9M | 2.3M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 320.8M | 293.7M | 251.9M | 234.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 300.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -899.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 16.2M | 14.0M | 7.7M | 8.9M |
| Other non current assets | 10.0M | 3.4M | 2.0M | 8.4M |
| Total liabilities | 9.0M | 7.7M | 6.4M | 5.4M |
| Current liabilities | 9.0M | 7.7M | 4.8M | 3.8M |
| Accounts payable | 8.7M | 7.2M | 4.4M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.2K | 95.2K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 1.6M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | 1.6M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.6M |
| Shareholders equity | ||||
| Common stock | 593.0M | 587.8M | 421.3M | 390.0M |
| Retained earnings | -80.7M | -73.9M | -75.6M | -69.3M |
| Other shareholders equity | 84.2M | 69.3M | 54.4M | 37.7M |
| Total shareholders equity | 612.8M | 601.2M | 408.6M | 368.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.