Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.2B | 2.1B |
| Current assets | 876.2M | 641.5M | 631.8M | 673.0M |
| Cash | 219K | 36K | 62K | 502K |
| Cash equivalents | 243.7M | 247.4M | 266.0M | 310.8M |
| Cash and cash equivalents | 243.9M | 247.4M | 266.0M | 311.3M |
| Other short term investments | 10.0M | 9.7M | 9.5M | 26.2M |
| Accounts receivable | 44.1M | 45.8M | 44.1M | 45.6M |
| Other receivables | 42.1M | 36.9M | 35.0M | 22.5M |
| Inventory | 1.8M | 2.1M | 2.1M | 2.1M |
| Prepaid assets | 33.7M | 55.1M | 30.3M | 41.8M |
| Restricted cash | 251.8M | 317K | 258K | 490K |
| Assets held for sale | 230.0M | 230.0M | 230.0M | 211.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 23.2M | 22.2M | 19.7M |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Properties | 48.0M | 40.3M | 40.6M | 40.8M |
| Land and improvements | 4.3M | 4.3M | 4.3M | 4.3M |
| Machinery furniture equipment | 52.0M | 52.8M | 53.7M | 54.5M |
| Construction in progress | 114.5M | 116.8M | 113.4M | 112.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.3M | 19.2M | 19.1M | 18.4M |
| Investment properties | 221.7M | 221.7M | 221.7M | 221.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.4M | 195.4M | 195.4M | 195.4M |
| Total liabilities | 893.9M | 932.5M | 922.4M | 902.6M |
| Current liabilities | 113.9M | 92.1M | 161.6M | 133.5M |
| Accounts payable | 10.9M | 4.4M | 7.5M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 4.8M | 4.4M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 5.7M | 3.6M | 5.9M |
| Pensions | 38.3M | 46.1M | 100.8M | 82.5M |
| Other current liabilities | 8.5M | 3.8M | 3.8M | 3.8M |
| Non current liabilities | 780.0M | 840.3M | 760.8M | 769.1M |
| Long term provisions | 4.7M | 65.8M | — | — |
| Long term debt | 769K | 769K | 769K | 769K |
| Provision for risks and charges | 4.1M | — | — | — |
| Deferred liabilities | 17.4M | 16.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.9M | 11.2M | 11.8M | 12.4M |
| Shareholders equity | ||||
| Common stock | 285.4M | 285.4M | 285.4M | 285.4M |
| Retained earnings | 365.7M | 78.3M | 46.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
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/balance_sheet
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