Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 737.9M | 719.0M | 277.5M | 170.3M |
| Current assets | 722.8M | 706.1M | 264.9M | 157.7M |
| Cash | — | — | — | 151.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 712.7M | 698.3M | 259.4M | 151.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.2M | 892.3K | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 2.4M | 2.1M | 1.5M | 1.4M |
| Prepaid assets | 2.8M | 3.0M | 2.2M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 674.1K | 1.0M | 1.4M |
| Non current assets | 15.1M | 12.8M | 12.6M | 12.6M |
| Properties | 6.1M | 6.1M | 6.0M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.7M | 16.4M | 16.2M | 16.7M |
| Construction in progress | 1.7M | 906.8K | 511.4K | 712.5K |
| Leases | 1.9M | 1.9M | 1.9M | 1.6M |
| Accumulated depreciation | -21.7M | -21.4M | -21.1M | -21.3M |
| Goodwill | 684.4K | 499.4K | 452.5K | 417.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 417.6K |
| Investments and advances | 2.9M | 2.2M | 2.2M | 2.2M |
| Other non current assets | 777.3K | 244.6K | 311.1K | 296.6K |
| Total liabilities | 166.4M | 127.3M | 100.7M | 116.9M |
| Current liabilities | 13.2M | 16.4M | 12.8M | 25.7M |
| Accounts payable | 845.4K | 1.0M | 870.1K | 694.6K |
| Accrued expenses | 2.8M | 3.6M | 3.6M | 2.8M |
| Short term debt | 1.4M | 1.4M | 1.6M | 1.6M |
| Deferred revenue | 2.9M | 4.2M | 4.7M | 15.9M |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | 6.2M | 2.0M | 4.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 153.2M | 110.9M | 88.0M | 91.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.5M | 32.7M | 31.2M | 31.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 120.1M | 77.6M | 56.2M | 59.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.0K | 28.1K | 24.7K | 23.0K |
| Retained earnings | -800.8M | -681.5M | -538.9M | -534.3M |
| Other shareholders equity | -7.8M | -7.9M | -8.5M | -9.0M |
| Total shareholders equity | 571.5M | 591.7M | 176.7M | 53.4M |
| Additional paid in capital | 1.4B | 1.3B | 724.2M | 596.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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