Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 875.5M | 868.8M | 879.4M | 904.7M |
| Current assets | 599.8M | 518.4M | 513.2M | 521.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.1M | 28.3M | 44.4M | 39.7M |
| Other short term investments | 493.7M | 442.8M | 399.4M | 429.9M |
| Accounts receivable | 29.3M | 21.8M | 47.6M | 37.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 25.6M | 21.7M | 13.9M |
| Non current assets | 275.7M | 350.4M | 366.3M | 383.4M |
| Properties | 81.3M | 81.6M | 37.0M | 37.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.4M | 45.4M | 43.9M |
| Construction in progress | 6.6M | 6.6M | 6.8M | 7.9M |
| Leases | 52.3M | 51.7M | 51.6M | 51.6M |
| Accumulated depreciation | -51.5M | -49.4M | -47.0M | -44.6M |
| Goodwill | 8.4M | 9.5M | 11.3M | 13.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 9.5M | 11.3M | 13.4M |
| Investments and advances | 175.6M | 247.2M | 260.4M | 272.8M |
| Other non current assets | 787K | 786K | 784K | 782K |
| Total liabilities | 239.9M | 243.5M | 259.1M | 264.8M |
| Current liabilities | 95.9M | 86.5M | 96.1M | 88.4M |
| Accounts payable | 10.8M | 9.1M | 18.5M | 16.2M |
| Accrued expenses | 35.0M | 28.1M | 23.9M | 16.1M |
| Short term debt | 46.5M | 3.9M | 3.4M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 45.4M | 50.3M | 52.5M |
| Non current liabilities | 144.0M | 157.0M | 163.0M | 176.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.2M | 65.3M | 64.6M | 64.2M |
| Provision for risks and charges | 2.8M | 3.9M | 3.7M | 10.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 87.8M | 94.7M | 101.8M |
| Shareholders equity | ||||
| Common stock | 718K | 714K | 714K | 712K |
| Retained earnings | -796.0M | -789.3M | -783.3M | -752.5M |
| Other shareholders equity | 1.6M | 1.2M | 258K | 355K |
| Total shareholders equity | 635.6M | 625.3M | 620.4M | 639.9M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.