Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.6B | 1.7B |
| Current assets | 317.9M | 382.4M | 447.9M | 493.2M |
| Cash | 306.0M | 371.6M | 434.6M | 476.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 306.0M | 371.6M | 434.6M | 476.6M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 2.3M | 977K | 945K | 1.7M |
| Other receivables | 512K | 512K | 512K | 512K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 9.4M | 11.8M | 14.4M |
| Non current assets | 1.2B | 1.2B | 1.1B | 1.2B |
| Properties | 740.4M | 656.9M | 622.5M | 591.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.9M | 12.9M | 12.5M | 12.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0M | -14.4M | -13.9M | -13.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 158.1M | 156.6M | 147.0M | 229.6M |
| Other non current assets | 351.9M | 351.8M | 350.9M | 344.1M |
| Total liabilities | 647.4M | 520.3M | 463.6M | 478.2M |
| Current liabilities | 637.9M | 509.3M | 460.8M | 478.1M |
| Accounts payable | 31.2M | — | — | — |
| Accrued expenses | 13.9M | — | — | — |
| Short term debt | 592.7M | 489.1M | 425.0M | 456.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5M | 11.0M | 2.8M | 91K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 91K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 1.5M | 3.0M | — | — |
| Other non current liabilities | 8.0M | 8.0M | 2.8M | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -648.4M | -519.2M | -432.5M | -381.6M |
| Other shareholders equity | 130.2M | 123.8M | 129.1M | 154.6M |
| Total shareholders equity | 918.8M | 1.0B | 1.1B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.