Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.1B | 1.2B | 1.3B |
| Current assets | 1.3B | 1.0B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.3M | 101.5M | 110.9M | 53.7M |
| Other short term investments | 1.2B | 926.4M | 981.4M | 1.1B |
| Accounts receivable | 5.7M | 592K | — | — |
| Other receivables | — | — | — | — |
| Inventory | 3.1M | 2.0M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 500K | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.4M | 17.8M | 28.5M | 20.4M |
| Non current assets | 78.9M | 77.9M | 74.8M | 72.3M |
| Properties | 50.0M | 50.5M | 50.5M | 50.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.3M | 2.3M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | 10.1M | 10.0M | 9.8M | 13.3M |
| Accumulated depreciation | -9.1M | -8.0M | -7.0M | -9.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.6M | 23.1M | 19.2M | 15.7M |
| Total liabilities | 120.7M | 134.2M | 123.9M | 118.0M |
| Current liabilities | 71.1M | 85.1M | 74.2M | 68.4M |
| Accounts payable | 12.9M | 22.6M | 6.1M | 11.3M |
| Accrued expenses | 24.6M | 19.2M | 27.6M | 26.8M |
| Short term debt | 6.5M | 6.5M | 6.4M | 6.6M |
| Deferred revenue | 1.3M | 1.2M | 1.6M | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | 25.8M | 35.6M | 32.4M | 21.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.6M | 49.1M | 49.7M | 49.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.3M | 42.1M | 42.7M | 43.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 3.2M | 2.9M | 2.3M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.4B | 2.4B | 2.3B |
| Retained earnings | -1.5B | -1.4B | -1.3B | -1.2B |
| Other shareholders equity | -1.3M | 1.9M | 2.2M | 1.6M |
| Total shareholders equity | 1.3B | 992.1M | 1.1B | 1.2B |
| Additional paid in capital | — | — | — | — |
| 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.