Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 919.3M | 972.5M | 963.7M | 964.1M |
| Current assets | 72.1M | 112.6M | 113.4M | 100.1M |
| Cash | 3.7M | 1.3M | 1.4M | 9.8M |
| Cash equivalents | 50.9M | 56.7M | 61.6M | 63.1M |
| Cash and cash equivalents | 54.5M | 58.0M | 63.0M | 72.9M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 17.5M | 22.3M | 20.2M | 18.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 32.3M | — | — |
| Non current assets | 847.3M | 859.9M | 850.3M | 864.0M |
| Properties | 292.9M | 295.5M | 295.6M | 295.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.3M | 2.3M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -1.9M | -2.4M | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 223.6M | 183.5M | 183.9M | 184.2M |
| Other non current assets | 13.4M | -18.2M | 13.8M | 13.5M |
| Total liabilities | 214.5M | 215.5M | 206.7M | 204.8M |
| Current liabilities | 213.6M | 213.8M | 205.1M | 204.8M |
| Accounts payable | 3.9M | 4.7M | 4.8M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.1M | 188.6M | 182.8M | 179.6M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 976.7K | 1.7M | 1.6M | 17.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.6M | 1.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 976.7K | 156.0K | 17.9K | 17.9K |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -635.1M | -580.2M | -576.8M | -570.6M |
| Other shareholders equity | 1.3B | 1.3B | -3.0M | 1.3B |
| Total shareholders equity | 704.8M | 757.0M | 757.1M | 759.3M |
| Additional paid in capital | — | — | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 53.4M | 53.4M | 53.4M | 53.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.