Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 795.1M | 802.5M | 821.9M |
| Current assets | 1.2B | 749.0M | 742.9M | 766.4M |
| Cash | — | — | — | 644.9M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 770.6M | 631.9M | 625.9M | 644.9M |
| Other short term investments | 292.3M | 16.7M | 16.7M | 16.7M |
| Accounts receivable | 31.7M | 30.8M | 26.4M | 34.7M |
| Other receivables | 19.3M | 22.0M | 24.1M | 23.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 4.2M | 3.4M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.1M | 46.1M | 59.6M | 55.5M |
| Properties | 31.3M | 28.2M | 29.1M | 35.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.9M |
| Construction in progress | — | — | — | 5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -17.9M |
| Goodwill | 3.0M | 3.1M | 3.1M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.3M |
| Investments and advances | 0 | 0 | 4.5M | 8.1M |
| Other non current assets | 13.2M | 13.2M | 16.3M | 12.6M |
| Total liabilities | 55.4M | 49.6M | 59.4M | 58.8M |
| Current liabilities | 42.7M | 36.3M | 46.1M | 44.8M |
| Accounts payable | 10.2M | 7.2M | 6.9M | 7.6M |
| Accrued expenses | 21.7M | 19.7M | 30.2M | 27.9M |
| Short term debt | 2.6M | 2.5M | 2.5M | 2.4M |
| Deferred revenue | 1.1M | 539K | 167K | 283.3K |
| Tax payable | 5.5M | 5.6M | 5.0M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 469.8K |
| Non current liabilities | 12.6M | 13.3M | 13.3M | 14.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4M | 9.1M | 9.8M | 10.4M |
| Provision for risks and charges | 0 | 0 | 18K | 18.5K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.8M | 2.8M | 2.8M |
| Shareholders equity | ||||
| Common stock | 973.2M | 792.0M | 792.0M | 792.0M |
| Retained earnings | 113.3M | -54.1M | -52.8M | -32.7M |
| Other shareholders equity | — | 416K | — | 0 |
| Total shareholders equity | 1.2B | 745.5M | 743.1M | 763.1M |
| Additional paid in capital | 60.4M | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 7.1M | 7.2M | 3.9M | 3.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.