Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69M | 167M | 63M | 87M |
| Other short term investments | 1.5B | 1.3B | 1.4B | 1.4B |
| Accounts receivable | 164M | 314M | 324M | 318M |
| 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 | 1.7B | 1.5B | 1.6B | 1.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 4.3B | 4.2B | 4.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.3B | 3.3B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11M | 10M | 6M | 6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283M | 283M | 283M | 283M |
| Retained earnings | -1.7B | -1.7B | -1.7B | -1.6B |
| Other shareholders equity | -89M | -96M | -99M | -128M |
| Total shareholders equity | -2.2B | -2.2B | -2.1B | -2.1B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Minority interest | 13M | 13M | 13M | 13M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.