Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 883.1M | 606.5M | 618.1M | 544.7M |
| Current assets | 719.8M | 442.6M | 543.4M | 471.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 407.6M | 297.7M | 491.4M | 401.6M |
| Other short term investments | 284.2M | 123.1M | 30M | 40M |
| Accounts receivable | 15.2M | 12.8M | 13.3M | 21.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.1M | 5.1M | 5.1M | 5.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 3.9M | 3.6M | 3.4M |
| Non current assets | 163.3M | 163.9M | 74.7M | 73.5M |
| Properties | 1.2M | 1.2M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.9M | 16.9M | 16.9M | 16.9M |
| Construction in progress | 521K | 0 | 176K | 44K |
| Leases | 2.2M | 2.2M | 2.2M | 2.2M |
| Accumulated depreciation | -18.7M | -18.4M | -18.2M | -17.9M |
| Goodwill | 34.0M | 34.0M | 34.1M | 34.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.5M | 17.5M | 17.6M | 17.6M |
| Investments and advances | 62.0M | 69.2M | — | — |
| Other non current assets | 73.5M | 67.1M | 46.6M | 45.3M |
| Total liabilities | 448.3M | 107.6M | 88.6M | 91.6M |
| Current liabilities | 445.6M | 104.9M | 87.3M | 89.7M |
| Accounts payable | 403.4M | 64.6M | 47.6M | 47.9M |
| Accrued expenses | 560K | 1.4M | 1.1M | 1.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 630K | 299K | 574K | 762K |
| Tax payable | — | — | — | — |
| Pensions | 8.7M | 6.3M | 5.6M | 7.3M |
| Other current liabilities | 32.3M | 32.3M | 32.3M | 32.3M |
| Non current liabilities | 2.7M | 2.7M | 1.4M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 2.2M | 2.3M | 1.0M | 1.7M |
| Shareholders equity | ||||
| Common stock | 30K | 28K | 28K | 27K |
| Retained earnings | -682.0M | -408.7M | -391.1M | -377.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 434.8M | 498.9M | 529.5M | 453.1M |
| Additional paid in capital | 1.5B | 1.1B | 1.1B | 995.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -393.9M | -194.0M | -174.5M | -165.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.