Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.9B | 3.6B | 3.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 39.4M |
| Cash equivalents | — | — | — | 20.0M |
| Cash and cash equivalents | 14.8M | 20.2M | 21.6M | 59.3M |
| 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 | 3.8B | 3.8B | 3.5B | 3.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 838.8M | 853.9M | 814.1M | 673.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 80.1M | 180.9M | 174.7M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 945K | 844K | 1.5M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 577.7M | 498.6M | 498.5M | 498.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 2.2B | 2.2B | 1.9B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.0B | 2.7B | 3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 138.6M | 130.7M | 130.7M | 130.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.