Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.8B | 2.9B |
| Current assets | 1.4B | 1.2B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 376.3M | 164.4M | 183.8M | 217.4M |
| Other short term investments | 612.2M | 626.7M | 847.6M | 893.9M |
| Accounts receivable | 309.7M | 292.4M | 281.6M | 265.4M |
| Other receivables | — | — | — | — |
| Inventory | 27.4M | 23.5M | 24.9M | 22.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.6M | 73.8M | 58.7M | 68.5M |
| Non current assets | 1.4B | 1.5B | 1.4B | 1.5B |
| Properties | 360.7M | 419.7M | 338.6M | 310.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 38.5M |
| Construction in progress | — | — | — | 2.9M |
| Leases | — | — | — | 108.3M |
| Accumulated depreciation | — | — | — | -100.7M |
| Goodwill | 127.4M | 127.4M | 127.4M | 127.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 578.3M | 594.7M | 619.4M | 637.3M |
| Other non current assets | 418.6M | 419.2M | 419.0M | 420.0M |
| Total liabilities | 662.8M | 644.5M | 706.2M | 703.5M |
| Current liabilities | 373.8M | 336.1M | 399.1M | 403.8M |
| Accounts payable | 25.3M | 25.8M | 42.8M | 38.2M |
| Accrued expenses | 81.2M | 79.4M | 83.1M | 98.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 104.4M | 72.3M | 89.7M | 109.8M |
| Other current liabilities | 104.6M | 101.4M | 125.6M | 95.0M |
| Non current liabilities | 289.1M | 308.4M | 307.1M | 299.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 176.5M | 179.8M | 187.1M | 190.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.6M | 128.6M | 120.0M | 108.9M |
| Shareholders equity | ||||
| Common stock | 268K | 270K | 275K | 282K |
| Retained earnings | -106.1M | -219.5M | -163.3M | -98.6M |
| Other shareholders equity | 3.6M | 1.3M | 2.0M | -1.3M |
| Total shareholders equity | 2.2B | 2.0B | 2.1B | 2.2B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.