Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 415.5M | 426.0M | 343.6M | 354.2M |
| Current assets | 354.7M | 366.3M | 150.3M | 161.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.8M | 281.9M | 110.6M | 37.8M |
| Other short term investments | 154.9M | 56.9M | 20.2M | 50.6M |
| Accounts receivable | 18.3M | 21.9M | 15.4M | 18.4M |
| Other receivables | — | — | — | 50M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 73K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | 5.6M | 4.1M | 4.2M |
| Non current assets | 60.8M | 59.7M | 193.3M | 193.1M |
| Properties | 31.7M | 33.1M | 34.5M | 28.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 25.3M |
| Accumulated depreciation | — | — | — | -22.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.0M | — | — | — |
| Other non current assets | 26.0M | 26.6M | 158.9M | 157.3M |
| Total liabilities | 182.8M | 201.2M | 177.6M | 178.6M |
| Current liabilities | 37.4M | 54.6M | 31.5M | 32.1M |
| Accounts payable | 2.2M | 1.7M | 2.4M | 2.2M |
| Accrued expenses | 20.2M | 15.4M | 12.4M | 13.3M |
| Short term debt | 10.9M | 10.9M | 10.8M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 26.7M | 5.9M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 145.4M | 146.6M | 146.1M | 146.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.7M | 35.6M | 37.3M | 39.1M |
| Provision for risks and charges | 79.2M | 77.8M | 76.5M | 75.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.5M | 33.2M | 32.3M | 32.2M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 0 |
| Retained earnings | -920.7M | -924.3M | -979.1M | -965.5M |
| Other shareholders equity | 32K | -10K | 0 | 7K |
| Total shareholders equity | 232.7M | 224.8M | 166.0M | 175.5M |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.1B |
| 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.