Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.4B | 1.4B |
| Current assets | 82.8M | 77.6M | 73.9M | 75.6M |
| Cash | 20.5M | 8.4M | 11.7M | 7.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.5M | 8.4M | 11.7M | 7.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.3M | 49.6M | 55.5M | 58.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.6M | 5.3M | 2.4M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.4M | 14.3M | 4.3M | 6.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.5B | -1.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 237K | 956K | 0 | 20K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.6M | 72.2M | 82.0M | 84.2M |
| Total liabilities | 614.8M | 602.2M | 651.2M | 627.6M |
| Current liabilities | 94.4M | 92.8M | 122.4M | 118.7M |
| Accounts payable | 72.4M | 70.9M | 94.7M | 95.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 7.7M | 7.5M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36K | — | 5.9M | 4.1M |
| Non current liabilities | 520.4M | 509.4M | 528.7M | 508.9M |
| Long term provisions | 286.0M | 274.2M | 292.9M | 281.6M |
| Long term debt | 234.4M | 235.0M | 235.6M | 227.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 133K | 258K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.8B | 1.8B |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 742.9M | 746.1M | 731.7M | 738.5M |
| Additional paid in capital | 109.5M | 105.4M | 102.3M | 89.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.