Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 630.5M | 665.1M | 709.3M | 496.8M |
| Current assets | 627.2M | 661.6M | 705.6M | 493.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.7M | 127.3M | 122.7M | 192.4M |
| Other short term investments | 475.3M | 522.6M | 572.0M | 297.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2M | 11.6M | 10.9M | 3.7M |
| Non current assets | 3.3M | 3.5M | 3.7M | 3.2M |
| Properties | 2.4M | 2.6M | 2.8M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 586K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 566K |
| Accumulated depreciation | — | — | — | -401K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 840K | 840K | 839K | 838K |
| Total liabilities | 57.1M | 50.9M | 48.9M | 53.2M |
| Current liabilities | 26.7M | 20.6M | 18.7M | 23.3M |
| Accounts payable | 7.3M | 6.4M | 6.7M | 7.9M |
| Accrued expenses | 9.8M | 9.5M | 9.7M | 8.0M |
| Short term debt | 656K | 632K | 479K | 130K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9M | 4.2M | 1.8M | 7.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.3M | 30.3M | 30.2M | 29.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.3M | 30.3M | 30.2M | 29.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -449.7M | -387.3M | -332.1M | -298.0M |
| Other shareholders equity | 718K | 273K | 535K | 289K |
| Total shareholders equity | 573.4M | 614.2M | 660.4M | 443.6M |
| Additional paid in capital | 1.0B | 1.0B | 991.9M | 741.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.