Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.3B | 1.4B |
| Current assets | 882.6M | 934.7M | 878.6M | 864.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.0M | 141.2M | 56.9M | 175.0M |
| Other short term investments | 757.2M | 757.7M | 761.0M | 657.4M |
| Accounts receivable | — | — | — | 2.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 29.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.4M | 35.8M | 60.7M | — |
| Non current assets | 173.0M | 231.5M | 392.7M | 509.7M |
| Properties | 123.2M | 130.1M | 129.9M | 126.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 46.9M |
| Accumulated depreciation | — | — | — | -52.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 24.7M | 78.5M | 235.8M | 359.4M |
| Other non current assets | 25.1M | 23.0M | 26.9M | 24.7M |
| Total liabilities | 129.4M | 139.2M | 148.7M | 144.5M |
| Current liabilities | 90.1M | 91.1M | 91.9M | 102.2M |
| Accounts payable | 6.7M | 10.8M | 8.5M | 11.1M |
| Accrued expenses | 33.3M | 39.4M | 49.8M | 40.2M |
| Short term debt | 9.2M | 8.9M | 8.6M | 12.0M |
| Deferred revenue | 22.6M | 19.9M | 17.3M | 14.1M |
| Tax payable | — | — | — | — |
| Pensions | 18.4M | 12.1M | 7.7M | 24.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.3M | 48.1M | 56.8M | 42.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.2M | 37.7M | 40.0M | 36.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 5.6M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -1.9B | -1.8B | -1.7B | -1.5B |
| Other shareholders equity | 1.1M | 939K | 2.0M | 2.0M |
| Total shareholders equity | 926.2M | 1.0B | 1.1B | 1.2B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.