Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 84.7M | 84.6M | 132.1M | 133.1M |
| Cash | 6.6M | 4.3M | 1.5M | 1.7M |
| Cash equivalents | 54.5M | 59.7M | 66.5M | 72.3M |
| Cash and cash equivalents | 61.1M | 64.0M | 68.0M | 73.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.6M | 20.6M | 26.2M | 23.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 37.9M | — |
| Non current assets | 1.0B | 994.1M | 1.0B | 997.7M |
| Properties | 344.3M | 343.7M | 346.7M | 346.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.7M | 2.7M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5M | -2.3M | -2.3M | -2.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 276.7M | 262.3M | 215.3M | 215.8M |
| Other non current assets | 16.2M | 15.8M | -21.3M | 16.2M |
| Total liabilities | 282.8M | 251.7M | 252.8M | 242.5M |
| Current liabilities | 281.0M | 250.6M | 250.8M | 240.7M |
| Accounts payable | 5.9M | 4.6M | 5.5M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.5M | 226.5M | 221.3M | 214.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 1.1M | 2.0M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 431K | — | 1.8M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.1M | 183K | 21K |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -745.0M | -745.3M | -680.8M | -676.8M |
| Other shareholders equity | 1.5B | 1.5B | 1.5B | -3.5M |
| Total shareholders equity | 816.9M | 827.0M | 888.2M | 888.3M |
| Additional paid in capital | — | — | — | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 49.1M | 62.6M | 62.7M | 62.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.