Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.3B | 7.7B | 7.5B |
| Current assets | 712.7M | 639.9M | 707.1M | 694.9M |
| Cash | 16.1M | 46.2M | 39.4M | 31.8M |
| Cash equivalents | 510.0M | 0 | 40.1M | 52.4M |
| Cash and cash equivalents | 526.1M | 46.2M | 79.4M | 84.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 489K | 516K | 455K | 435K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 6.7B | 7.0B | 6.8B |
| Properties | 2.7M | 2.9M | 2.9M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 67K | 54K | 54K | 54K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46K | -42K | -40K | -37K |
| Goodwill | — | — | — | — |
| Investment properties | 9.1M | 9.1M | 9.1M | 9.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 41K | 41K | 40K | 38K |
| Total liabilities | 62.8M | 177.2M | 284.3M | 233.8M |
| Current liabilities | 61.8M | 46.9M | 178.7M | 132.2M |
| Accounts payable | 428K | 509K | 2.6M | 711K |
| Accrued expenses | — | — | — | — |
| Short term debt | 271K | 271K | 271K | 271K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 3.5M | 2.3M | 1.1M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 130.3M | 105.7M | 101.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 812K | 896K | 916K | 901K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 216K | 129.4M | 104.7M | 100.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 4.5B | 4.5B | 4.8B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.1B | 7.4B | 7.3B |
| Additional paid in capital | 95.0M | 95.0M | 95.0M | 95.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.