Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.8B | 1.6B | 1.6B |
| Current assets | 78.0M | 308.2M | 245.1M | 355.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.6M | 247.1M | 189.0M | 300.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 25.1M | 20.5M | 15.1M | 15.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 35.6M | 35.5M | 35.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 5.0M | 5.5M | 4.2M |
| Non current assets | 1.6B | 1.5B | 1.3B | 1.2B |
| Properties | — | 1.4B | 1.3B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4M | -1.8M | 0 | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.1M | 36.8M | 34.5M | 33.5M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 1.1B | 1.1B | 146.9M | 120.7M |
| Accounts payable | 53.3M | 62.2M | 56.1M | 16.8M |
| Accrued expenses | 110.4M | 88.6M | 54.7M | 67.9M |
| Short term debt | 898.0M | 876.7M | 1.0M | 918K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 239.9M | 264.0M | 1.1B | 1.1B |
| Long term provisions | 108.6M | 105.5M | 102.5M | 99.7M |
| Long term debt | 18.5M | 17.5M | 871.8M | 850.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.5M | 19.9M | 12.0M | 1.2M |
| Derivative product liabilities | 86.3M | 121.1M | 148.2M | 126.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 8K | 8K |
| Retained earnings | -1.0B | -935.9M | -807.8M | -698.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 348.1M | 445.6M | 280.7M | 384.2M |
| Additional paid in capital | 1.4B | 1.4B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.