Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 3.0B | 3.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 33.5M |
| Cash equivalents | — | — | — | 17.0M |
| Cash and cash equivalents | 12.6M | 17.2M | 18.4M | 50.6M |
| 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 | 3.2B | 3.3B | 3.0B | 3.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 714.8M | 727.8M | 693.8M | 574.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | 68.2M | 154.1M | 148.9M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 805.4K | 719.3K | 1.3M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 492.4M | 424.9M | 424.8M | 424.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 1.9B | 1.9B | 1.6B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.6B | 2.3B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 118.1M | 111.4M | 111.4M | 111.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.