Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.9B | 1.9B |
| Current assets | 151.6M | 140.5M | 92.8M | 87.9M |
| Cash | 78.6M | 68.4M | 86.9M | 81.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.6M | 68.4M | 86.9M | 81.4M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 4.7M | 4.1M | 3.8M | 2.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 67.3M | 66.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 995.8K | 1.3M | 2.1M | — |
| Non current assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Properties | — | — | — | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -971.0M | -964.3M | -952.1M | -940.9M |
| Goodwill | 220.0M | 224.5M | 213.1M | 212.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 245.9M | 130.6M | 172.8M | 161.6M |
| Other non current assets | 11.1M | 10.4M | 8.5M | 1.8M |
| Total liabilities | 166.1M | 209.1M | 240.8M | 259.9M |
| Current liabilities | 34.7M | 29.7M | 18.6M | 20.1M |
| Accounts payable | 7.5M | 6.2M | 5.4M | 1.9M |
| Accrued expenses | — | — | — | 1.2M |
| Short term debt | 1.7M | 1.7M | 1.6M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 7.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 131.4M | 179.4M | 222.2M | 239.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5M | 55.2M | 108.6M | 134.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.8M | 124.2M | 113.5M | 105.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | -422.6M | -514.2M | -539.9M | -562.9M |
| Other shareholders equity | -79.0M | -125.2M | -192.3M | -195.4M |
| Total shareholders equity | 1.9B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 88.6M | 81.5M | 89.5M | 87.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.