Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 519.0M | 402.1M | 303.8M | 382.9M |
| Current assets | 329.5M | 208.1M | 109.2M | 184.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.2M | 137.7M | 60.7M | 143.4M |
| Other short term investments | 197.6M | 16M | 931K | 6.4M |
| Accounts receivable | 32.0M | 22.1M | 17.0M | 2.4M |
| Other receivables | 1.7M | — | — | — |
| Inventory | 6.7M | 6.6M | 8.4M | 8.3M |
| Prepaid assets | 28.8M | 23.9M | 19.3M | 22.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 1.6M | 2.4M | 1.3M |
| Non current assets | 189.5M | 193.9M | 194.6M | 198.3M |
| Properties | 109.1M | 110.4M | 106.7M | 106.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 3.6M | 3.6M | 3.6M |
| Construction in progress | 86.3M | 86.4M | 86.4M | 86.4M |
| Leases | 73.2M | 73.2M | 73.3M | 73.1M |
| Accumulated depreciation | -109.3M | -105.9M | -102.9M | -99.6M |
| Goodwill | 15.4M | 15.9M | 16.4M | 15.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6M | 14.1M | 14.5M | 15.9M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 4.9M | 4.0M | 4.9M | 4.8M |
| Total liabilities | 1.0B | 971.9M | 894.2M | 871.1M |
| Current liabilities | 57.1M | 50.6M | 49.2M | 54.9M |
| Accounts payable | 5.8M | 7.4M | 13.5M | 6.7M |
| Accrued expenses | 24.0M | 18.7M | 15.7M | 24.6M |
| Short term debt | 7.3M | 7.4M | 7.5M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 17.5M | 15.1M | 9.5M | 15.0M |
| Other current liabilities | 2.1M | 1.9M | 2.7M | 952K |
| Non current liabilities | 985.3M | 921.3M | 845.0M | 816.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 534.9M | 527.9M | 518.8M | 496.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 133.5M | 85.6M | 29.6M | 34.4M |
| Other non current liabilities | 316.8M | 307.8M | 296.7M | 285.0M |
| Shareholders equity | ||||
| Common stock | 98K | 91K | 85K | 85K |
| Retained earnings | -3.7B | -3.6B | -3.5B | -3.4B |
| Other shareholders equity | 5.0M | 12.6M | 20.0M | 1.2M |
| Total shareholders equity | -523.4M | -569.8M | -590.5M | -488.1M |
| Additional paid in capital | 3.1B | 3.0B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 909K | 930K | 949K | 969K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.