Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 301.3M | 207.5M | 256.2M | 303.9M |
| Current assets | 281.4M | 186.6M | 229.9M | 261.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.0M | 43.0M | 38.9M | 44.3M |
| Other short term investments | 229.2M | 132.9M | 179.7M | 211.0M |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | 1.4M | 1.7M | 1.6M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 9.9M | 9.3M | 9.6M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.0M | 21.0M | 26.3M | 42.6M |
| Properties | 10.0M | 10.6M | 11.2M | 12.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14.6M |
| Construction in progress | — | — | — | 245K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.8M | 5.4M | 9.8M | 26.1M |
| Other non current assets | 5.2M | 5.0M | 5.4M | 4.6M |
| Total liabilities | 216.3M | 231.7M | 242.5M | 243.1M |
| Current liabilities | 66.3M | 71.4M | 70.9M | 61.4M |
| Accounts payable | 15.6M | 14.3M | 17.8M | 11.6M |
| Accrued expenses | 20.0M | 28.6M | 26.2M | 24.4M |
| Short term debt | 22.2M | 22.0M | 21.8M | 19.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.6M | 6.5M | 5.0M | 5.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 149.9M | 160.4M | 171.6M | 181.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.7M | 74.1M | 78.5M | 82.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.2M | 86.2M | 93.1M | 99.0M |
| Shareholders equity | ||||
| Common stock | 2K | 1K | 19K | 19K |
| Retained earnings | -3.7B | -3.7B | -3.6B | -3.6B |
| Other shareholders equity | 56K | -14K | 39K | 61K |
| Total shareholders equity | 85.1M | -24.2M | 13.7M | 60.7M |
| Additional paid in capital | 3.8B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 0 | 3M | 3M | 3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.