Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.2B | 2.1B | 2.1B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.3B |
| Cash | 1M | — | — | — |
| Cash equivalents | 86M | — | 170M | — |
| Cash and cash equivalents | 87M | 206M | 170M | 211M |
| Other short term investments | 1.2B | 1.1B | 989M | 1.0B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37M | 31M | 34M | 31M |
| Non current assets | 1.2B | 874M | 878M | 884M |
| Properties | 155M | 154M | 158M | 162M |
| Land and improvements | 14M | 14M | 14M | 14M |
| Machinery furniture equipment | 36M | 35M | 31M | 28M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89M | -85M | -79M | -77M |
| Goodwill | 617M | 617M | 617M | 617M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 357M | — | — | 0 |
| Other non current assets | 40M | 42M | 42M | 43M |
| Total liabilities | 219M | 223M | 286M | 263M |
| Current liabilities | 84M | 79M | 125M | 105M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 23M | 31M | 33M | 28M |
| Short term debt | 12M | 13M | 16M | 16M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 49M | 35M | 76M | 61M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135M | 144M | 161M | 158M |
| Long term provisions | — | — | — | — |
| Long term debt | 95M | 98M | 99M | 105M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 36M | 41M | 57M | 48M |
| Other non current liabilities | 4M | 5M | 5M | 5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -5.0B | -4.8B | -4.6B | -4.4B |
| Other shareholders equity | 1M | 0 | 0 | 1M |
| Total shareholders equity | 2.3B | 2.0B | 1.8B | 1.9B |
| Additional paid in capital | 7.3B | 6.8B | 6.4B | 6.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.