Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 888.4M | 584.9M | 605.4M | 556.5M |
| Current assets | 716.2M | 408.6M | 435.4M | 390.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 597.1M | 253.8M | 217.2M | 158.9M |
| Other short term investments | 97.2M | 123.2M | 191.8M | 208.6M |
| Accounts receivable | 3.9M | 5.6M | 2.5M | 5.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 10.3M | 18.5M | 13.4M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 7.5M | 10.5M | 7.6M |
| Non current assets | 172.2M | 176.3M | 170.0M | 166.2M |
| Properties | 72.0M | 72.4M | 67.6M | 37.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.9M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 24.8M |
| Accumulated depreciation | -43.5M | -41.3M | -36.1M | -31.7M |
| Goodwill | 124.8M | 126.3M | 118.7M | 115.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.1M | 75.6M | 72.0M | 71.0M |
| Investments and advances | 30M | 29.7M | 28.3M | 27.5M |
| Other non current assets | 14.2M | 14.5M | 14.8M | 11.3M |
| Total liabilities | 659.6M | 588.9M | 571.7M | 563.3M |
| Current liabilities | 100.6M | 40.9M | 36.3M | 40.1M |
| Accounts payable | 6.2M | 5.5M | 5.3M | 7.2M |
| Accrued expenses | 16.9M | 13.9M | 11.6M | 10.1M |
| Short term debt | 3.9M | 3.9M | 3.7M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | — | — | — |
| Pensions | 26.5M | 8.3M | 10.9M | 12.6M |
| Other current liabilities | 39.2M | 9.3M | 4.8M | 6.5M |
| Non current liabilities | 559.0M | 548.0M | 535.4M | 523.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.2M | 62.8M | 62.5M | 62.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 8.0M | 7.3M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 488.8M | 477.2M | 465.6M | 453.7M |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.3M | 3.2M | 2.9M |
| Retained earnings | -1.3B | -1.2B | -1.2B | -1.1B |
| Other shareholders equity | -58.7M | -58.9M | -53.8M | -52.8M |
| Total shareholders equity | 228.7M | -4.0M | 33.7M | -6.8M |
| Additional paid in capital | 1.6B | 1.3B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.