Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Current assets | — | — | — | — |
| Cash | 59.9M | 38.0M | 79.6M | 66.3M |
| Cash equivalents | — | — | — | 14.5M |
| Cash and cash equivalents | 59.9M | 38.0M | 79.6M | 66.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.2B | 2.3B | 2.3B | 2.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 16.6M | 20.1M | 56.2M | 24.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4M | 5.0M | 4.2M | 8.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.5K | 89.5K | 89.5K | 89.5K |
| Retained earnings | -577.8M | -570.1M | -559.8M | -559.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 994.4M | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.