Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 899.7M | 993.9M | 1.1B | 1.2B |
| Current assets | 752.2M | 796.6M | 748.8M | 736.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.5M | 120.3M | 48.5M | 149.1M |
| Other short term investments | 645.4M | 645.8M | 648.5M | 560.2M |
| Accounts receivable | — | — | — | 1.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 25.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.3M | 30.5M | 51.7M | — |
| Non current assets | 147.5M | 197.3M | 334.7M | 434.4M |
| Properties | 105.0M | 110.9M | 110.7M | 108.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 40.0M |
| Accumulated depreciation | — | — | — | -44.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 21.1M | 66.9M | 201.0M | 306.3M |
| Other non current assets | 21.4M | 19.6M | 23.0M | 21.1M |
| Total liabilities | 110.3M | 118.6M | 126.7M | 123.1M |
| Current liabilities | 76.8M | 77.6M | 78.3M | 87.1M |
| Accounts payable | 5.7M | 9.2M | 7.2M | 9.5M |
| Accrued expenses | 28.4M | 33.6M | 42.5M | 34.2M |
| Short term debt | 7.8M | 7.6M | 7.3M | 10.3M |
| Deferred revenue | 19.2M | 16.9M | 14.8M | 12.0M |
| Tax payable | — | — | — | — |
| Pensions | 15.6M | 10.3M | 6.5M | 21.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.5M | 41.0M | 48.4M | 36.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.0M | 32.1M | 34.1M | 31.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.8M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -1.6B | -1.5B | -1.4B | -1.3B |
| Other shareholders equity | 938.3K | 800.3K | 1.7M | 1.7M |
| Total shareholders equity | 789.4M | 875.3M | 956.8M | 1.0B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.