Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.8B | 1.8B |
| Current assets | 22.7M | 19.3M | 21.2M | 21.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 4.8M | 6.4M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 12.3M | 12.2M | 12.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.3M | 2.3M | 2.6M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.6B | 1.8B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 24.5M | 27.5M | 28.6M |
| Total liabilities | 777.7M | 763.7M | 764.4M | 763.7M |
| Current liabilities | 248.4M | 234.3M | 235.0M | 234.4M |
| Accounts payable | 41.7M | 38.2M | 31.1M | 36.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 186M | 175M | 182M | 176M |
| Deferred revenue | 4.8M | 5.1M | 6.0M | 6.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 529.3M | 529.5M | 529.3M | 529.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 523.3M | 523.2M | 523.1M | 523.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 6.3M | 6.3M | 6.3M |
| Shareholders equity | ||||
| Common stock | 882K | 882K | 882K | 880K |
| Retained earnings | -825.7M | -686.2M | -666.7M | -646.1M |
| Other shareholders equity | -10.9M | -11.6M | -12.5M | -13.1M |
| Total shareholders equity | 909.2M | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 274K | 277K | 279K | 281K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.