Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.9B | 1.9B |
| Current assets | 152.1M | 155.6M | 18.1M | 51.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 12.4M | 11.9M | 12.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 792K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 8.3M |
| Restricted cash | 52.9M | 5.8M | 6.1M | 1.1M |
| Assets held for sale | 86.3M | 137.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 4.6M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5M |
| Goodwill | — | — | — | 3.0M |
| Investment properties | 1.9B | 1.8B | 1.8B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.5M | 48.1M | 43.3M | 2.0M |
| Total liabilities | 1.2B | 1.2B | 1.0B | 1.0B |
| Current liabilities | 289.0M | 273.1M | 106.4M | 106.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.5M | 216.0M | 48.7M | 47.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 420K | 1.0M | — | — |
| Non current liabilities | 921.6M | 895.2M | 906.7M | 908.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 921.6M | 895.2M | 906.7M | 908.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.3B | 1.3B |
| Retained earnings | -618.3M | -659.3M | -631.9M | -615.2M |
| Other shareholders equity | 0 | -58K | -232K | -407K |
| Total shareholders equity | 886.9M | 844.9M | 880M | 899.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 132.3M | 123.5M | 226.6M | 228.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.