Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 857.2M | 758.8M | 842.1M | 925.3M |
| Current assets | 527.8M | 466.4M | 527.7M | 581.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.1M | 134.7M | 155.5M | 193.4M |
| Other short term investments | 331.6M | 241.3M | 294.4M | 317.7M |
| Accounts receivable | 7.3M | 9.1M | 9.5M | 11.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.8M | 81.3M | 68.4M | 59.8M |
| Non current assets | 329.3M | 292.3M | 314.4M | 343.3M |
| Properties | 101.0M | 113.1M | 173.8M | 138.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 5.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 3.2M | — |
| Accumulated depreciation | — | — | -58.6M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 212.5M | 162.8M | 190.8M | 188.3M |
| Other non current assets | 15.8M | 16.5M | — | 16.7M |
| Total liabilities | 129.5M | 137.8M | 170.7M | 176.9M |
| Current liabilities | 79.4M | 76.4M | 103.9M | 93.7M |
| Accounts payable | 11.7M | 18.8M | 20.3M | 13.3M |
| Accrued expenses | 29.9M | 28.6M | 26.8M | 24.0M |
| Short term debt | 23.3M | 19.1M | 26.5M | 27.4M |
| Deferred revenue | 0 | 630K | 7.3M | 12.2M |
| Tax payable | — | — | — | — |
| Pensions | 14.4M | 9.3M | 23.1M | 16.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.1M | 61.4M | 66.8M | 83.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.1M | 61.4M | 66.8M | 70.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14K | 12K | 12K | 12K |
| Retained earnings | -2.8B | -2.7B | -2.6B | -2.5B |
| Other shareholders equity | -1.0M | -240K | 1.0M | 990K |
| Total shareholders equity | 727.7M | 620.9M | 671.4M | 748.4M |
| Additional paid in capital | 3.5B | 3.3B | 3.3B | 3.2B |
| 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.