Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 408.0M | 385.5M | 429.8M | 490.9M |
| Current assets | 328.2M | 282.2M | 309.2M | 379.6M |
| Cash | — | 16.1M | 22.0M | — |
| Cash equivalents | — | 82.7M | 98.3M | — |
| Cash and cash equivalents | 123.6M | 98.8M | 120.3M | 105.6M |
| Other short term investments | 196.0M | 178.0M | 180.8M | 264.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6M | 5.4M | 8.0M | 9.1M |
| Non current assets | 79.8M | 103.2M | 120.6M | 111.3M |
| Properties | 56.6M | 60.1M | 67.8M | 60.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.9M |
| Construction in progress | — | — | — | 241K |
| Leases | — | — | — | 79.6M |
| Accumulated depreciation | — | — | — | -70.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 19M | 39.1M | 47.9M | 32.0M |
| Other non current assets | 4.1M | 4.1M | 4.9M | 6.3M |
| Total liabilities | 78.8M | 86.5M | 93.3M | 108.0M |
| Current liabilities | 31.9M | 36.9M | 41.3M | 53.8M |
| Accounts payable | 2.6M | 3.4M | 3.7M | 5.4M |
| Accrued expenses | 29.3M | 28.0M | 31.2M | 10.1M |
| Short term debt | — | — | — | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 19.2M |
| Other current liabilities | — | — | — | 3.5M |
| Non current liabilities | 47.0M | 49.6M | 52.0M | 54.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.3M | 46.6M | 48.9M | 51.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 3.0M | 3.1M | 3.3M |
| Shareholders equity | ||||
| Common stock | 2K | 1K | 30K | 29K |
| Retained earnings | -1.5B | -1.4B | -1.4B | -1.3B |
| Other shareholders equity | 201K | 57K | 158K | 291K |
| Total shareholders equity | 329.1M | 298.9M | 336.5M | 382.8M |
| Additional paid in capital | 1.8B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.