Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 333.6M | 389.5M | 469.5M | 551.3M |
| Current assets | 280.4M | 333.7M | 413.4M | 495.9M |
| Cash | — | — | — | 21.2M |
| Cash equivalents | — | — | — | 89.9M |
| Cash and cash equivalents | 123.0M | 102.3M | 97.4M | 111.1M |
| Other short term investments | 146.2M | 221.3M | 306.0M | 372.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.0M | 1.8M | 1.8M | 3.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3M | 8.3M | 8.2M | 8.4M |
| Non current assets | 53.2M | 55.7M | 56.1M | 55.4M |
| Properties | 36.5M | 37.3M | 38.1M | 38.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.4M | 26.1M | 25.6M | 23.0M |
| Construction in progress | 916K | 1.2M | 866K | 1.7M |
| Leases | 2.5M | 2.5M | 2.5M | 2.5M |
| Accumulated depreciation | -16.0M | -15.1M | -14.3M | -13.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 3.7M | 3.3M | 2.9M |
| Total liabilities | 123.1M | 126.1M | 132.8M | 135.5M |
| Current liabilities | 50.1M | 52.9M | 59.6M | 62.4M |
| Accounts payable | 5.6M | 6.4M | 15.5M | 12.5M |
| Accrued expenses | 24.7M | 24.2M | 22.5M | 19.8M |
| Short term debt | 4.1M | 4.1M | 4.0M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 14.4M | 16.2M | 12.7M | 20.1M |
| Other current liabilities | 1.2M | 2.0M | 4.9M | 6.1M |
| Non current liabilities | 73.0M | 73.2M | 73.2M | 73.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.3M | 72.3M | 72.3M | 72.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 693K | 941K | 941K | 941K |
| Shareholders equity | ||||
| Common stock | 79K | 78K | 78K | 77K |
| Retained earnings | -1.2B | -1.1B | -1.0B | -948.6M |
| Other shareholders equity | 5.6M | 5.1M | 4.2M | 5.4M |
| Total shareholders equity | 210.5M | 263.3M | 336.7M | 415.8M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| 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.