Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 2.1B | 2.5B |
| Current assets | 1.3B | 1.2B | 1.3B | 1.6B |
| Cash | 56K | 39K | 31K | 88K |
| Cash equivalents | 919.9M | 807.7M | 614.6M | 805.0M |
| Cash and cash equivalents | 920.0M | 807.7M | 614.6M | 805.1M |
| Other short term investments | 357.2M | 326.4M | 597.9M | 706.3M |
| Accounts receivable | 18.6M | 22.1M | 24.9M | 25.7M |
| Other receivables | — | — | — | 4.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 126K | — | — | 0 |
| Other current assets | 1.5M | 4.7M | 718K | 5.3M |
| Non current assets | 871.2M | 816.9M | 839.2M | 927.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 574K | 597K | 621K | 645K |
| Investment properties | 0 | 1.0M | 2.3M | 5.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1M | 5.1M | 5.1M | 5.1M |
| Total liabilities | 1.3B | 1.1B | 1.1B | 1.2B |
| Current liabilities | 374.8M | 328.9M | 209.2M | 141.9M |
| Accounts payable | 446K | 2.0M | 3.7M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 370.3M | 322.7M | 171.4M | 125.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 670K | 541K | 1.5M | 775K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 919.1M | 804.9M | 918.7M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 479.0M | 404.4M | 504.3M | 554.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 440.1M | 400.5M | 414.4M | 461.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 616.8M | 616.8M | 616.8M | 616.8M |
| Retained earnings | -33.3M | -63.6M | -72.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 924.8M | 894.5M | 990.9M | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.