Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 819.5M | 825.8M | 874.6M | 899.5M |
| Current assets | 721.1M | 725.6M | 770.9M | 793.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.0M | 69.0M | 140.1M | 106.6M |
| Other short term investments | 487.5M | 537.9M | 493.0M | 510.8M |
| Accounts receivable | 116.0M | 97.1M | 117.0M | 153.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.7M | 21.6M | 20.7M | 22.4M |
| Non current assets | 98.4M | 100.3M | 103.7M | 105.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.2M | 18.8M | 18.4M | 18.9M |
| Construction in progress | 708.4K | 774.9K | 818.4K | 691.4K |
| Leases | 70.6M | 70.5M | 70.3M | 70.3M |
| Accumulated depreciation | -27.6M | -24.8M | -22.0M | -20.1M |
| Goodwill | 1.1M | 1.1M | 1.1M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.0M | 34.4M | 35.6M | 35.6M |
| Total liabilities | 161.5M | 144.9M | 159.9M | 166.2M |
| Current liabilities | 111.5M | 94.9M | 112.4M | 117.7M |
| Accounts payable | 30.6M | 10.3M | 12.9M | 24.5M |
| Accrued expenses | 11.2M | 19.3M | 19.7M | 19.2M |
| Short term debt | 4.4M | 4.2M | 4.1M | 3.8M |
| Deferred revenue | 27.6M | 24.7M | 31.2M | 28.1M |
| Tax payable | 4.2M | 5.2M | 4.5M | 4.0M |
| Pensions | 33.4M | 30.0M | 38.0M | 35.5M |
| Other current liabilities | 57.1K | 1.2M | 2.1M | 2.6M |
| Non current liabilities | 49.9M | 50.0M | 47.5M | 48.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.0M | 49.1M | 47.5M | 48.5M |
| Shareholders equity | ||||
| Common stock | 119.3K | 115.9K | 113.4K | 112.5K |
| Retained earnings | -1.4B | -1.3B | -1.2B | -1.1B |
| Other shareholders equity | 667.5K | -63.1K | 444.1K | 248.9K |
| Total shareholders equity | 658.0M | 681.0M | 714.6M | 733.3M |
| Additional paid in capital | 2.0B | 2.0B | 1.9B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.