Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.8B | 7.7B | 7.6B |
| Current assets | 191.5M | 50.9M | 44.9M | 47.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.6M | 5.1M | 4.3M | 7.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 2.1M | 3.0M | 2.5M |
| Other receivables | 28.9M | 28.6M | 29.2M | 29.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 661.3K | 660.5K | 363.9K | 282.1K |
| Assets held for sale | 19.5M | 7.8M | 862.5K | 241.2K |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 6.6M | 7.1M | 7.6M |
| Non current assets | 7.9B | 7.7B | 7.6B | 7.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.7M | 38.4M | — | 37.8M |
| Investment properties | 7.8B | 7.7B | 7.6B | 7.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 39.7M | 38.4M | — | 37.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.0M | 25.5M | 61.4M | 23.2M |
| Total liabilities | 4.3B | 4.1B | 4.0B | 3.8B |
| Current liabilities | 68.1M | 254.3M | 162.8M | 25.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 68.1M | 26.2M | 63.7M | 25.3M |
| Short term debt | — | 228.1M | 99.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 3.8B | 3.8B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 3.7B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.2M | 94.6M | 84.3M | 91.1M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -737.3M | -723.7M | -716.9M | -706.8M |
| Other shareholders equity | -5.9M | -6.3M | -6.6M | -6.8M |
| Total shareholders equity | 3.8B | 3.7B | 3.7B | 3.7B |
| Additional paid in capital | 4.5B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.