Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Current assets | 129.7M | 132.6M | 15.4M | 44.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0M | 10.5M | 10.2M | 10.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 675.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 7.0M |
| Restricted cash | 45.1M | 5.0M | 5.2M | 936.6K |
| Assets held for sale | 73.6M | 117.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 3.9M |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.3M |
| Goodwill | — | — | — | 2.5M |
| Investment properties | 1.6B | 1.5B | 1.6B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.5M | 41.0M | 36.9M | 1.7M |
| Total liabilities | 1.0B | 995.7M | 863.4M | 864.8M |
| Current liabilities | 246.3M | 232.8M | 90.6M | 90.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 189.6M | 184.1M | 41.5M | 40.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 357.9K | 877.0K | — | — |
| Non current liabilities | 785.5M | 762.9M | 772.8M | 773.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 785.5M | 762.9M | 772.8M | 773.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.1B | 1.1B |
| Retained earnings | -527.0M | -561.9M | -538.5M | -524.3M |
| Other shareholders equity | 0 | -49.4K | -197.7K | -346.9K |
| Total shareholders equity | 755.9M | 720.1M | 750.0M | 766.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 112.8M | 105.3M | 193.2M | 194.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.