Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.9B | 2.0B |
| Current assets | 862.5M | 426.8M | 436.6M | 529.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 404.4M | 41.4M | 49.1M | 141.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.2M | 8.0M | 8.0M | 8.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 20.7M | 26.4M | 27.6M | 31.4M |
| Assets held for sale | 351.8M | 275.9M | 275.9M | 276.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.4B | 1.4B | 1.4B |
| Properties | 122.7M | 125.1M | 126.8M | 127.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6M | -9.3M | -10.2M | -9.6M |
| Goodwill | 12.5M | 12.7M | 12.9M | 13.2M |
| Investment properties | 1.0B | 1.3B | 1.3B | 1.2B |
| Financial assets | 208K | 543K | 650K | 891K |
| Intangible assets | — | — | — | 13.2M |
| Investments and advances | 25.0M | 31.1M | 31.1M | 31.3M |
| Other non current assets | 13.5M | 13.3M | 18.5M | 16.4M |
| Total liabilities | 1.8B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 765.8M | 305.9M | 262.6M | 350.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 97.7M | 102.2M | 101.3M | 100.8M |
| Short term debt | — | 42.8M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 334.6M | 159.8M | 160.3M | 160.6M |
| Non current liabilities | 1.1B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 952.9M | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.8M | 102.2M | 101.7M | 101.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -371.0M | -336.5M | -317.2M | -303.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.3M | 282.4M | 302.6M | 312.3M |
| Additional paid in capital | 431.6M | 426.7M | 426.3M | 425.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 193.3M | 190.8M | 192.1M | 189.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.