Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.1B | 2.0B |
| Current assets | 42.8M | 8.3M | 22.8M | 40.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1M | 8.3M | 8.7M | 40.0M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | 14.2M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 31.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.1B | 2.0B |
| Properties | 69.7M | 64.3M | 64.6M | 64.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 98.9M | 85.4M | 89.3M | -14.1M |
| Investment properties | 1.9B | 1.8B | 1.8B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 98.9M | 85.4M | 89.3M | -14.1M |
| Investments and advances | 56.0M | 56.8M | 55.0M | 56.0M |
| Other non current assets | 107.6M | 104.8M | 98.4M | 195.1M |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 135.1M | 152.1M | 182.4M | 91.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.1M | 78.4M | 118.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 87.1M | 80.7M | 81.4M | 72.8M |
| Shareholders equity | ||||
| Common stock | 980.9K | 964.7K | 964.7K | 960.5K |
| Retained earnings | -450.8M | -449.9M | -447.3M | -436.2M |
| Other shareholders equity | -24.7M | -24.2M | -25.1M | -23.6M |
| Total shareholders equity | 624.0M | 563.6M | 562.5M | 579.3M |
| Additional paid in capital | 1.1B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 24.3M | 22.3M | 22.3M | 23.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.