Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 599.9M | 332.3M | 318.1M | 331.0M |
| Current assets | 534.9M | 316.8M | 308.9M | 293.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 246.7M | 76.5M | 81.3M | 87.9M |
| Other short term investments | 252.3M | 210.3M | 208.6M | 203.5M |
| Accounts receivable | 25.5M | 24.6M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 6.7M | 2.4M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 3.0M | 19.0M | 2.5M |
| Non current assets | 65.0M | 15.5M | 9.2M | 37.1M |
| Properties | 2.5M | 2.6M | 2.8M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 204K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 52K |
| Accumulated depreciation | — | — | — | -70K |
| Goodwill | 5.3M | 5.8M | 6.3M | 6.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 5.8M | — | 6.8M |
| Investments and advances | 57.1M | 7.0M | 0 | 27.2M |
| Other non current assets | 83K | 83K | 83K | 83K |
| Total liabilities | 105.1M | 92.2M | 85.8M | 85.9M |
| Current liabilities | 33.3M | 20.9M | 15.7M | 18.7M |
| Accounts payable | 8.1M | 6.2M | 5.5M | 8.9M |
| Accrued expenses | 7.2M | 2.3M | 2.2M | 1.8M |
| Short term debt | 697K | 676K | 597K | 526K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.2M | 6.3M | 4.3M | 4.8M |
| Other current liabilities | 107K | 5.5M | 3.1M | 2.7M |
| Non current liabilities | 71.8M | 71.2M | 70.1M | 67.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.0M | 52.1M | 52.2M | 52.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.9M | 19.1M | 17.9M | 14.8M |
| Shareholders equity | ||||
| Common stock | 54K | 50K | 49K | 46K |
| Retained earnings | -474.7M | -500.7M | -496.0M | -452.3M |
| Other shareholders equity | 360K | 85K | 226K | 361K |
| Total shareholders equity | 494.8M | 240.1M | 232.3M | 245.1M |
| Additional paid in capital | 969.1M | 740.7M | 728.0M | 697.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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