Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 583.0M | 661.4M | 776.2M | 420.9M |
| Current assets | 573.5M | 651.8M | 767.7M | 412.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 521.9M | 598.9M | 714.0M | 374.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 1.9M | 2.1M | 2.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.7M | 50.9M | 51.2M | 35.6M |
| Non current assets | 9.4M | 9.7M | 8.6M | 8.4M |
| Properties | — | — | 942K | 774K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 8.9M | 7.6M | 7.6M |
| Total liabilities | 63.3M | 52.9M | 68.8M | 68.3M |
| Current liabilities | 63.3M | 52.9M | 68.8M | 68.3M |
| Accounts payable | 6.9M | 7.8M | 17.7M | 19.8M |
| Accrued expenses | 45.9M | 39.1M | 35.1M | 37.2M |
| Short term debt | — | — | 98K | 23K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 10.5M | 6.0M | 15.6M | 11.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17K | 16K | 16K | 14K |
| Retained earnings | -1.5B | -1.4B | -1.2B | -1.1B |
| Other shareholders equity | 1.5M | 1.7M | 1.5M | 2.5M |
| Total shareholders equity | 519.7M | 608.5M | 707.4M | 352.6M |
| Additional paid in capital | 2.0B | 2.0B | 1.9B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.