Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.3B | 8.1B | 8.2B |
| Current assets | 169.0M | 160.0M | 53.1M | 57.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.2M | 124.1M | 17.6M | 26.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8M | 8.8M | 10.0M | 11.7M |
| Other receivables | 21.8M | 21.9M | 20.3M | 15.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 603K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | -1K | -1K |
| Non current assets | 8.2B | 8.1B | 8.0B | 8.1B |
| Properties | 16.2M | 16.2M | 16.2M | 17.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 4.2M | 3.8M | 11.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.7M |
| Goodwill | 47K | 63K | 79K | 95K |
| Investment properties | 8.2B | 8.1B | 8.0B | 8.1B |
| Financial assets | 955K | 0 | 5.5M | 5.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | — |
| Total liabilities | 5.9B | 5.9B | 5.9B | 6.0B |
| Current liabilities | 1.2B | 987.0M | 597.8M | 691.5M |
| Accounts payable | 8.9M | 6.7M | 10.3M | 39.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 898.8M | 496.6M | 502.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 10.3M | 6.2M | 53.3M |
| Pensions | — | — | — | 4.1M |
| Other current liabilities | 11.6M | 11.9M | 9.1M | 18.9M |
| Non current liabilities | 4.7B | 4.9B | 5.3B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.7B | 5.1B | 5.1B |
| Provision for risks and charges | — | — | — | 135.3M |
| Deferred liabilities | 157.3M | 140.6M | 131.2M | 132.8M |
| Derivative product liabilities | — | 1.5M | — | — |
| Other non current liabilities | 22.4M | 21.7M | 21.2M | 22M |
| Shareholders equity | ||||
| Common stock | 346.9M | 346.9M | 289.1M | 289.1M |
| Retained earnings | 226.3M | 161.7M | 106.8M | 14.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.2B | 2.1B |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.