Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 974M | 1.1B | 1.2B | 1.2B |
| Current assets | 857M | 946M | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 238M | 248M | 192M | 150M |
| Other short term investments | 593M | 663M | 805M | 828M |
| Accounts receivable | 11M | 15M | 15M | 20M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12M | 15M | 13M | 13M |
| Non current assets | 117M | 129M | 125M | 134M |
| Properties | — | — | — | 27M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4M |
| Construction in progress | — | — | — | 1M |
| Leases | — | — | — | 56M |
| Accumulated depreciation | — | — | — | -41M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10M | 16M | 8M | 14M |
| Other non current assets | 65M | 69M | 71M | 73M |
| Total liabilities | 538M | 526M | 625M | 665M |
| Current liabilities | 235M | 210M | 192M | 226M |
| Accounts payable | 42M | 29M | 22M | 18M |
| Accrued expenses | 112M | 82M | 69M | 96M |
| Short term debt | 13M | 12M | 12M | 12M |
| Deferred revenue | 52M | 71M | 72M | 85M |
| Tax payable | — | — | — | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | 16M | 16M | 17M | 14M |
| Non current liabilities | 303M | 316M | 433M | 439M |
| Long term provisions | — | — | — | — |
| Long term debt | 98M | 97M | 48M | 48M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 152M | 159M | 166M | 157M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.6B |
| Retained earnings | -1.4B | -1.2B | -1.2B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 436M | 549M | 531M | 485M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.