Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.9B | 5.7B | 5.7B |
| Current assets | 476.3M | 500.8M | 443.3M | 443.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.5M | 377.0M | 321.0M | 270.2M |
| Other short term investments | 20.5M | 11.4M | 21.4M | 12.3M |
| Accounts receivable | 31.9M | 21.3M | 32.2M | 33.4M |
| Other receivables | — | — | — | 5.7M |
| Inventory | — | — | — | 32.8M |
| Prepaid assets | — | — | — | 5.6M |
| Restricted cash | 579K | 589K | 596K | 29.6M |
| Assets held for sale | — | 29.8M | 8.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.3M | 59.0M | 58.2M | 16.8M |
| Non current assets | 5.4B | 5.4B | 5.3B | 5.2B |
| Properties | 225.4M | 231.7M | 237.8M | 243.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 351.6M | 265.9M | 241.3M | 444.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -945.2M | -913.6M | -864.5M | -809.5M |
| Goodwill | 4.8M | 33.7M | 37.9M | 42.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 33.7M | 37.9M | 42.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 343.6M | 300.3M | 272.6M | 257.9M |
| Total liabilities | 2.7B | 2.7B | 2.6B | 2.6B |
| Current liabilities | 463.0M | 459.0M | 439.3M | 409.7M |
| Accounts payable | 14.6M | 18.6M | 12.5M | 17.0M |
| Accrued expenses | 39.2M | 40.2M | 38.9M | 33.9M |
| Short term debt | 187.4M | 181.6M | 188.1M | 188.8M |
| Deferred revenue | 65.1M | 64.1M | 72.9M | 66.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 102.9M | 115.0M | 104.2M | 103.0M |
| Non current liabilities | 2.2B | 2.2B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.2B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 1.7M | 1.4M | — |
| Other non current liabilities | 917.0M | 996.7M | 979.3M | 969.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -2.4M | -2.3M | -1.8M | — |
| Total shareholders equity | 3.2B | 3.2B | 3.1B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.