Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.5B | 2.5B |
| Current assets | 53.5M | 50.2M | 9.7M | 26.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1M | 13.0M | 9.7M | 10.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 16.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 35.4M | 37.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.6B | 2.4B | 2.5B |
| Properties | 83.5M | 81.7M | 75.4M | 75.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.3M | 116.0M | 100.2M | 104.8M |
| Investment properties | 2.2B | 2.2B | 2.1B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3M | 116.0M | 100.2M | 104.8M |
| Investments and advances | 64.9M | 65.7M | 66.7M | 64.5M |
| Other non current assets | 231.7M | 126.3M | 123.0M | 115.4M |
| Total liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Current liabilities | 177.1M | 158.5M | 178.5M | 214.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 44M | 60M | 92M | 139M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.4M | 102.2M | 94.7M | 95.5M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.1M | 1.1M |
| Retained earnings | -529.2M | -529.0M | -527.9M | -524.8M |
| Other shareholders equity | -28.3M | -28.9M | -28.4M | -29.5M |
| Total shareholders equity | 735.1M | 732.2M | 661.3M | 660.0M |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 28.6M | 28.5M | 26.2M | 26.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.