Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.2B | 13.2B | 12.9B |
| Current assets | 381.0M | 335.8M | 429.8M | 352.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.0M | 58.7M | 98.7M | 66.8M |
| Other short term investments | 84.1M | 82.2M | 76.0M | 69.8M |
| Accounts receivable | 9.0M | 8.9M | 8.7M | 9.2M |
| Other receivables | 18.2M | 18.7M | 18.0M | 89.5M |
| Inventory | — | 47.7M | 112.2M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.3M | 9.2M | 9.1M | 9.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.8B | 12.8B | 12.8B | 12.6B |
| Properties | 51.7M | 52.5M | 53.4M | 51.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 11.8B | 11.8B | 11.7B | 11.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 808.2M | 895.8M | 906.7M | 935.0M |
| Other non current assets | 80.9M | 82.2M | 94.3M | 96.9M |
| Total liabilities | 7.3B | 7.3B | 7.4B | 7.2B |
| Current liabilities | 703.0M | 754.8M | 427.6M | 530.5M |
| Accounts payable | 250.7M | 188.7M | 232.6M | 212.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 245M | 365M | — | 137.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 234K | 641K | — |
| Non current liabilities | 6.6B | 6.6B | 7.0B | 6.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.4B | 6.8B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.7M | 140.2M | 134.3M | 129.5M |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.2B |
| Other shareholders equity | 7.9M | 11.7M | 15.6M | 24.7M |
| Total shareholders equity | 5.8B | 5.8B | 5.8B | 5.8B |
| Additional paid in capital | 6.7B | 6.7B | 6.7B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 200.0M | 203.6M | 210.0M | 214.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.