Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 630.3M | 636.7M | 269.1M | 284.8M |
| Current assets | 456.3M | 433.6M | 214.4M | 206.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1M | 57.2M | 37.2M | 67.7M |
| Other short term investments | 420.9M | 368.6M | 172.0M | 124.4M |
| Accounts receivable | 2.3M | 1.8M | 1.1M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7M | 3.1M | 2.1M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 3.0M | 2.0M | 9.1M |
| Non current assets | 174.0M | 203.1M | 54.8M | 78.0M |
| Properties | 60.9M | 56.1M | 53.7M | 78.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.7M |
| Construction in progress | — | — | — | 1.3M |
| Leases | — | — | — | 8.9M |
| Accumulated depreciation | — | — | — | -40.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 112.0M | 145.9M | 0 | 25.1M |
| Other non current assets | 1.1M | 1.1M | 1.1M | 325K |
| Total liabilities | 258.4M | 83.4M | 62.0M | 158.2M |
| Current liabilities | 11.6M | 10.4M | 11.4M | 11.9M |
| Accounts payable | 3.3M | 2.2M | 3.4M | 1.6M |
| Accrued expenses | 6.1M | 6.0M | 5.7M | 7.0M |
| Short term debt | 2.2M | 2.2M | 2.2M | 2.2M |
| Deferred revenue | 0 | 118K | 147K | 113K |
| Tax payable | — | — | — | 391K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 623K |
| Non current liabilities | 246.8M | 73.0M | 50.6M | 146.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4M | 5.8M | 6.2M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 240.7M | 60.1M | 39.6M | 93.1M |
| Other non current liabilities | — | 6.4M | 4.1M | 45.9M |
| Shareholders equity | ||||
| Common stock | 33K | 32K | 29K | 29K |
| Retained earnings | -752.8M | -551.8M | -512.1M | -554.7M |
| Other shareholders equity | 690K | 133K | -88K | 105K |
| Total shareholders equity | 371.8M | 553.3M | 207.1M | 126.6M |
| Additional paid in capital | 1.1B | 1.1B | 719.3M | 681.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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