Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 244.9M | 273.8M | 184.3M | 206.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.5M | 93.9M | 65.1M | 187.7M |
| Other short term investments | 122.8M | 154.2M | 90.4M | — |
| Accounts receivable | 3.7M | — | 5.1M | — |
| Other receivables | — | — | — | — |
| Inventory | 4.1M | — | 4.3M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 53.8M | — | — | — |
| Assets held for sale | — | — | 9.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8M | 25.8M | 9.9M | 18.9M |
| Non current assets | 925.3M | 910.0M | 947.0M | 937.1M |
| Properties | 36.3M | — | 35.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 20.9M | — | 20.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -276.1M | — | -256.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 53.9M | 53.2M | 64.2M | 54.0M |
| Other non current assets | 44.8M | 21.3M | 38.2M | 21.2M |
| Total liabilities | 667.8M | 684.1M | 638.4M | 658.8M |
| Current liabilities | 89.6M | — | 80.4M | — |
| Accounts payable | 10.6M | — | 11.0M | — |
| Accrued expenses | 13.4M | — | 10.0M | — |
| Short term debt | 50.3M | — | 45.3M | — |
| Deferred revenue | 5.0M | — | 4.1M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2M | — | 9.9M | — |
| Non current liabilities | 578.2M | 684.1M | 558.0M | 658.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 472.5M | 651.1M | 446.7M | 623.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5M | — | 1.6M | — |
| Other non current liabilities | 104.1M | 33.0M | 109.7M | 34.9M |
| Shareholders equity | ||||
| Common stock | 1.2M | — | 1.2M | — |
| Retained earnings | -628.5M | — | -633.6M | — |
| Other shareholders equity | 3.6M | — | 3.5M | — |
| Total shareholders equity | 502.4M | 499.7M | 492.8M | 484.8M |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| 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.