Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 10.8B | 10.5B | 10.6B |
| Current assets | — | — | — | — |
| Cash | 10.6M | 18.4M | 20.2M | 15.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 827.4M | 752.6M | 895.5M | 954.1M |
| Other short term investments | — | — | 3.0M | 3.0M |
| Accounts receivable | 41.1M | 40.0M | 39.5M | 40.4M |
| Other receivables | 43.9M | 49.9M | 56.9M | 64.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.1M | 17.2M | 19.3M | 21.3M |
| Land and improvements | 75.6M | 75.6M | — | — |
| Machinery furniture equipment | 270.4M | 211.1M | 247.4M | 135.4M |
| Construction in progress | — | 39.9M | — | 114.4M |
| Leases | 30.7M | 30.7M | 30.7M | 30.7M |
| Accumulated depreciation | -126.4M | -111.0M | -109.2M | -112.9M |
| Goodwill | 159.6M | 158.5M | 159.2M | 160.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 7.1M | 7.8M | 8.6M |
| Investments and advances | 3.8B | 3.6B | 3.5B | 3.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.6B | 9.4B | 9.1B | 9.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 81.2M | 67.5M | 55.5M | 78.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19.1M | 22.4M | 25.6M | 28.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -243.4M | -287.6M | -325.8M | -337.5M |
| Other shareholders equity | -17.7M | -26.0M | -22.2M | -24.2M |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.