Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 239.8M | 189.2M | 195.8M | 159.4M |
| Current assets | 130.7M | 102.7M | 116.0M | 80.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.4M | 61.9M | 48.3M | 17.5M |
| Other short term investments | 84.2M | 34.0M | 49.9M | 44.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0M | 4.1M | 4.9M | 5.7M |
| Restricted cash | 0 | 0 | 10M | 10M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 1.3M | 1.4M | 775K |
| Non current assets | 109.2M | 86.5M | 79.8M | 79.3M |
| Properties | 4.2M | 4.4M | 4.5M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 1.4M | 1.4M |
| Construction in progress | 893K | 659K | 267K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -733K | -610K | -518K | -398K |
| Goodwill | 15.1M | 10M | 8.6M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.4M | 9.3M | 7.9M | 3.2M |
| Investments and advances | 88.4M | 70.8M | 65.1M | 71.0M |
| Other non current assets | 382K | 389K | 810K | 850K |
| Total liabilities | 79.9M | 45.3M | 43.5M | 42.8M |
| Current liabilities | 16.5M | 25.5M | 28.5M | 25.0M |
| Accounts payable | 5.4M | 4.0M | 2.7M | 2.6M |
| Accrued expenses | 9.9M | 14.0M | 8.0M | 9.1M |
| Short term debt | 532K | 6.6M | 14.8M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43K | 86K | 106K | 188K |
| Pensions | — | — | — | — |
| Other current liabilities | 665K | 818K | 2.9M | 3.2M |
| Non current liabilities | 63.4M | 19.7M | 15.0M | 17.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.6M | 11.9M | 14.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 57.4M | 13.8M | — | — |
| Other non current liabilities | 3.5M | 3.4M | 3.1M | 3.0M |
| Shareholders equity | ||||
| Common stock | 26.8M | 23.5M | 22.1M | 18.8M |
| Retained earnings | -815.4M | -754.4M | -726.6M | -700.2M |
| Other shareholders equity | -21.0M | -20.9M | -19.1M | -18.5M |
| Total shareholders equity | 159.9M | 143.9M | 152.3M | 116.6M |
| Additional paid in capital | 969.4M | 895.5M | 875.7M | 816.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 157K | 187K | 221K | 257K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.