Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.2B | 1.3B |
| Current assets | 514.1M | 545.7M | 735.7M | 932.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.2M | 170.1M | 211.1M | 273.6M |
| Other short term investments | 234.8M | 336.4M | 394.9M | 528.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.9M | 2.2M | 88.2M | 88.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.1M | 37.0M | 41.5M | 42.4M |
| Non current assets | 488.7M | 473.8M | 456.8M | 375.5M |
| Properties | 103.1M | 104.2M | 104.6M | 98.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 5.5M | 5.4M | 5.3M |
| Construction in progress | 114K | 36K | 3.4M | 1.8M |
| Leases | 56.2M | 56.5M | 53.8M | 54.0M |
| Accumulated depreciation | -47.2M | -44.5M | -41.6M | -38.9M |
| Goodwill | 41.7M | 41.8M | 41.9M | 41.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 7.9M | 8.0M | 8.1M |
| Investments and advances | 314.6M | 304.2M | 286.1M | 218.1M |
| Other non current assets | 31.7M | 22.9M | 20.1M | 12.1M |
| Total liabilities | 237.5M | 223.4M | 245.1M | 263.9M |
| Current liabilities | 92.8M | 75.2M | 105.0M | 137.3M |
| Accounts payable | 9.8M | 6.8M | 12.2M | 3.7M |
| Accrued expenses | 72.4M | 57.3M | 62.7M | 85.0M |
| Short term debt | 8.8M | 9.0M | 8.8M | 7.9M |
| Deferred revenue | 0 | 0 | 10.1M | 11.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 17.5M |
| Non current liabilities | 144.7M | 148.1M | 140.1M | 126.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.1M | 91.2M | 93.4M | 88.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.7M | 47.5M | 46.7M | 38.5M |
| Shareholders equity | ||||
| Common stock | 14K | 14K | 14K | 14K |
| Retained earnings | -1.2B | -1.2B | -991.7M | -880.7M |
| Other shareholders equity | -2.1M | -1.9M | -2.2M | -2.0M |
| Total shareholders equity | 765.3M | 796.1M | 947.5M | 1.0B |
| Additional paid in capital | 2.0B | 2.0B | 1.9B | 1.9B |
| 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.