Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.4B | 2.5B |
| Current assets | 502.4M | 555.7M | 620.3M | 698.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.2M | 108.6M | 114.1M | 182.6M |
| Other short term investments | 352.3M | 405.2M | 460.9M | 468.2M |
| Accounts receivable | 13.9M | 13.9M | 16.5M | 17.3M |
| Other receivables | — | — | — | — |
| Inventory | 15.7M | 16.8M | 16.0M | 15.9M |
| Prepaid assets | — | — | 12.8M | 11.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4M | 11.1M | — | — |
| Non current assets | 1.7B | 1.7B | 1.8B | 1.8B |
| Properties | 95.7M | 102.5M | 108.2M | 102.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.1M |
| Construction in progress | — | — | — | 1.1M |
| Leases | — | — | — | 50.9M |
| Accumulated depreciation | — | — | — | -45.9M |
| Goodwill | 1.6B | 1.6B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | 9.2M | 9.1M | 9.5M |
| Total liabilities | 307.8M | 330.7M | 369.9M | 409.1M |
| Current liabilities | 66.0M | 60.2M | 63.9M | 65.6M |
| Accounts payable | 2.9M | 5.4M | 4.9M | 4.1M |
| Accrued expenses | 22.9M | 22.6M | 28.3M | 19.4M |
| Short term debt | 12.0M | 11.7M | 11.1M | 11.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 26.6M | 19.1M | 17.5M | 29.4M |
| Other current liabilities | 1.6M | 1.5M | 2.1M | 1.3M |
| Non current liabilities | 241.8M | 270.5M | 306.0M | 343.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.0M | 41.3M | 43.8M | 46.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 201.4M | 226.9M | 260.2M | 294.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.2M | 2.1M | 1.9M |
| Shareholders equity | ||||
| Common stock | 30.7K | 30.7K | 29.8K | 29.0K |
| Retained earnings | -8.6B | -8.5B | -8.4B | -8.4B |
| Other shareholders equity | 2.1M | 2.0M | 1.4M | 1.2M |
| Total shareholders equity | 1.9B | 2.0B | 2.1B | 2.1B |
| Additional paid in capital | 10.5B | 10.5B | 10.5B | 10.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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