Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.5B | 4.5B | 4.5B |
| Current assets | 273.2M | 218.6M | 132.3M | 168.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 170.9M | 81.1M | 19.3M | 51.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.4M | 132.0M | 107.6M | 112.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.9M | 5.5M | 5.3M | 5.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 4.3B | 4.3B | 4.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 50.9M | 21.0M | 21.1M | 23.4M |
| Investment properties | 3.9B | 3.8B | 3.8B | 3.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 23.4M |
| Investments and advances | 155.0M | 161.4M | 155.7M | 155.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.2B | 2.2B | 2.2B |
| Current liabilities | 105.7M | 96.3M | 95.5M | 191.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 90.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.1B | 2.1B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.1B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.0M | 2.0M | 2.0M |
| Retained earnings | -1.7B | -1.6B | -1.6B | -1.6B |
| Other shareholders equity | -5.1M | -1.7M | 13.0M | 17.8M |
| Total shareholders equity | 2.4B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | 4.1B | 3.9B | 3.9B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.