Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.2B | 1.2B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Cash | 14.8M | 13.5M | 14.3M | 11.8M |
| Cash equivalents | 327.3M | 136.1M | 112.9M | 151.9M |
| Cash and cash equivalents | 342.1M | 149.6M | 127.3M | 163.8M |
| Other short term investments | 691.4M | 761.9M | 801.9M | 796.1M |
| Accounts receivable | 85.2M | 89.9M | 84.5M | 74.2M |
| Other receivables | 39.5M | 39.1M | 34.0M | 27.8M |
| Inventory | 39.1M | 40.2M | 39.5M | 35.1M |
| Prepaid assets | — | — | — | 7.2M |
| Restricted cash | 2.5M | 2.5M | 2.2M | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 161.3M | 162.6M | 159.5M | 134.2M |
| Properties | 148.9M | 147.0M | 145.0M | 84.5M |
| Land and improvements | — | — | — | 34.5M |
| Machinery furniture equipment | — | — | — | 46.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 12.1M |
| Accumulated depreciation | — | — | — | -58.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.4M | 15.6M | 14.5M | 14.6M |
| Total liabilities | 1.0B | 896.4M | 886.9M | 880.6M |
| Current liabilities | 776.0M | 749.6M | 743.3M | 756.4M |
| Accounts payable | 118.9M | 103.7M | 95.1M | 105.1M |
| Accrued expenses | — | — | — | 71.0M |
| Short term debt | 560.6M | 559.8M | 559.0M | 566.1M |
| Deferred revenue | — | — | — | 14.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 243.9M | 146.8M | 143.5M | 124.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 237.3M | 140.5M | 137.8M | 117.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19K | 18K | 18K | 18K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.3B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | -5.8M | -5.1M | -4.2M | -5.5M |
| Total shareholders equity | 341.3M | 349.4M | 362.0M | 360.2M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.