Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.7B |
| Current assets | 1.2B | 1.3B | 1.4B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 970.9M | 1.1B | 1.4B | 1.4B |
| Other short term investments | 200M | 200M | — | 100M |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.2M | 4.1M | 3.2M | 4.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 45.5M | 40.6M | 39.0M | 34.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 143.7M | 146.2M | 145.2M | 145.7M |
| Properties | 108.9M | 109.9M | 109.1M | 109.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2M | 3.4M | 3.3M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 5.5M | 3.3M | 32.8M |
| Total liabilities | 94.2M | 127.4M | 87.4M | 104.4M |
| Current liabilities | 40.8M | 71.1M | 28.3M | 39.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7M | 11.7M | 11.7M | 11.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 288K | 375K | 537K | 17K |
| Non current liabilities | 53.4M | 56.3M | 59.1M | 64.7M |
| Long term provisions | 5.6M | 5.5M | 5.5M | 5.5M |
| Long term debt | 47.9M | 50.7M | 53.6M | 59.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 855.7M | 864.5M | 851.1M | 850.3M |
| Retained earnings | -444.8M | -350.7M | -197.7M | -422.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.5B | 1.6B |
| Additional paid in capital | 859.1M | 823.6M | 809.0M | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.