Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 913.7M | 469.1M | 499.0M | 527.2M |
| Current assets | 588.6M | 228.3M | 270.2M | 295.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 335.5M | 136.0M | 189.9M | 272.9M |
| Other short term investments | 223.3M | 67.4M | 58.3M | 0 |
| Accounts receivable | 4.6M | 4.2M | 2.9M | 4.6M |
| Other receivables | — | — | — | — |
| Inventory | 15.2M | 13.4M | 10.5M | 7.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 6.2M | 7.4M | 9.9M |
| Non current assets | 325.1M | 240.8M | 228.9M | 232.2M |
| Properties | 11.8M | 12.4M | 12.9M | 13.5M |
| Land and improvements | 5.2M | 5.2M | 1.4M | 1.4M |
| Machinery furniture equipment | 151.5M | 148.0M | 141.0M | 134.9M |
| Construction in progress | 18.3M | 17.5M | 17.0M | 19.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.4M | -34.7M | -27.5M | -21.0M |
| Goodwill | 57.3M | 58.4M | 59.6M | 60.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8M | 34.0M | 35.2M | 36.4M |
| Investments and advances | 89.5M | — | — | — |
| Other non current assets | 4.2M | 4.3M | 2.8M | 2.1M |
| Total liabilities | 616.6M | 262.5M | 261.3M | 277.8M |
| Current liabilities | 60.6M | 52.3M | 57.8M | 53.7M |
| Accounts payable | 21.3M | 13.9M | 20.6M | 9.5M |
| Accrued expenses | 8.9M | 6.2M | 8.5M | 16.3M |
| Short term debt | 10.2M | 10.4M | 10.4M | 9.5M |
| Deferred revenue | 7.7M | 8.1M | 6.6M | 3.7M |
| Tax payable | — | — | — | 3.6M |
| Pensions | 7.2M | 8.3M | 6.5M | 8.2M |
| Other current liabilities | 5.3M | 5.4M | 5.2M | 3.0M |
| Non current liabilities | 556.0M | 210.2M | 203.5M | 224.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 529.8M | 181.6M | 181.8M | 183.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 9.8M | 8.8M | 8.8M |
| Derivative product liabilities | 16.6M | 18.5M | 12.6M | 28.4M |
| Other non current liabilities | 14K | 15K | 14K | 14K |
| Shareholders equity | ||||
| Common stock | 22K | 19K | 19K | 19K |
| Retained earnings | -942.8M | -889.1M | -844.6M | -821.1M |
| Other shareholders equity | -658K | -391K | -184K | -143K |
| Total shareholders equity | 297.1M | 206.7M | 237.8M | 249.4M |
| Additional paid in capital | 1.3B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 58.4M | — | — | — |
| Minority interest | 2.8M | 2.9M | 2.6M | 2.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.