Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 937.9M | 396.4M | 452.8M | 478.7M |
| Current assets | 610.9M | 273.8M | 306.6M | 333.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357.3M | 149.5M | 157.4M | 165.6M |
| Other short term investments | 242.0M | 117.6M | 143.9M | 162.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6M | 6.7M | 5.3M | 5.6M |
| Non current assets | 327.0M | 122.5M | 146.3M | 145.2M |
| Properties | 415K | 174K | 258K | 247K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 326.8M | 122.0M | 145.4M | 144.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.8M | 52.9M | 48.6M | 39.5M |
| Current liabilities | 59.8M | 52.9M | 48.6M | 39.5M |
| Accounts payable | 24.6M | 30.8M | 28.8M | 22.9M |
| Accrued expenses | 16.3M | 17.9M | 16.4M | 13.4M |
| Short term debt | 110K | 436K | 755K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 18.7M | 3.7M | 2.6M | 2.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15K | 14K | 14K | 14K |
| Retained earnings | -1.1B | -1.1B | -977.2M | -906.0M |
| Other shareholders equity | 563K | 500K | 395K | 659K |
| Total shareholders equity | 878.1M | 343.5M | 404.2M | 439.2M |
| Additional paid in capital | 2.0B | 1.4B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.