Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Current assets | 110.1M | 102.0M | 67.4M | 63.8M |
| Cash | 57.0M | 49.6M | 63.1M | 59.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.0M | 49.6M | 63.1M | 59.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 3.4M | 3.0M | 2.8M | 2.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 48.8M | 48.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 723K | 980K | 1.5M | — |
| Non current assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Properties | — | — | — | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -705.0M | -700.1M | -691.3M | -683.1M |
| Goodwill | 159.8M | 163.0M | 154.7M | 154.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 178.6M | 94.8M | 125.5M | 117.3M |
| Other non current assets | 8.0M | 7.6M | 6.1M | 1.3M |
| Total liabilities | 120.6M | 151.8M | 174.8M | 188.7M |
| Current liabilities | 25.2M | 21.6M | 13.5M | 14.6M |
| Accounts payable | 5.5M | 4.5M | 3.9M | 1.4M |
| Accrued expenses | — | — | — | 887K |
| Short term debt | 1.2M | 1.2M | 1.1M | 852K |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 5.5M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 95.4M | 130.3M | 161.3M | 174.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 40.1M | 78.9M | 97.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.4M | 90.2M | 82.4M | 76.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -306.8M | -373.3M | -392.0M | -408.7M |
| Other shareholders equity | -57.3M | -90.9M | -139.6M | -141.8M |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 64.3M | 59.2M | 65.0M | 63.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.