Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.9B | 7.0B | 7.1B |
| Current assets | 1.0B | 964.4M | 985.5M | 204.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 417.4M | 63.2M | 80.1M | 143.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 23.8M | 22.9M | 13.9M | 13.9M |
| Assets held for sale | 564.5M | 849.1M | 871.5M | 43.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 6.0B | 6.0B | 6.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 98.7M | 100.5M | 102.9M | 108.0M |
| Investment properties | 5.4B | 5.5B | 5.5B | 6.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 98.7M | 100.5M | 102.9M | 108.0M |
| Investments and advances | 113.1M | 111.7M | 112.0M | 115.8M |
| Other non current assets | 306.8M | 305.1M | 301.9M | 316.7M |
| Total liabilities | 6.3B | 6.2B | 6.2B | 6.3B |
| Current liabilities | 564.3M | 517.3M | 579.1M | 707.0M |
| Accounts payable | 537.9M | 496.8M | 556.2M | 532.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 150M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2M | 6.5M | 8.9M | — |
| Non current liabilities | 5.8B | 5.7B | 5.7B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.7B | 5.7B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -3.9B | -3.9B | -3.8B | -3.7B |
| Other shareholders equity | 2.1M | 2.2M | 2.0M | 1.9M |
| Total shareholders equity | 647.9M | 695.9M | 734.6M | 851.9M |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.