Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 2.8B | 3.0B |
| Current assets | 2.5B | 2.6B | 2.4B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 338.3M | 297.3M | 264.2M | 242.1M |
| Other short term investments | 1.9B | 2.0B | 1.9B | 2.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | 24.6M | 52.6M | 39.7M | 92.2M |
| Inventory | 10.5M | 8.5M | 11.5M | 12.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 243.7M | 226.1M | 222.6M | 217.9M |
| Non current assets | 514.1M | 408.0M | 394.0M | 383.4M |
| Properties | 348.1M | 275.9M | 262.2M | 161.9M |
| Land and improvements | — | — | — | 8.6M |
| Machinery furniture equipment | — | — | — | 96.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 54.4M |
| Accumulated depreciation | — | — | — | -106.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.0M | 132.1M | 131.8M | 127.3M |
| Total liabilities | 2.4B | 2.4B | 2.3B | 2.4B |
| Current liabilities | 903.5M | 897.2M | 250.3M | 309.3M |
| Accounts payable | 14.3M | 22.8M | 17.5M | 43.0M |
| Accrued expenses | 99.3M | 99.0M | 102.7M | 108.4M |
| Short term debt | 630.9M | 630.1M | — | 9.3M |
| Deferred revenue | 77.0M | 75.9M | 81.1M | 79.0M |
| Tax payable | 101K | 81K | 126K | 34K |
| Pensions | 57.0M | 46.6M | 26.6M | 69.6M |
| Other current liabilities | 24.8M | 22.8M | 22.3M | — |
| Non current liabilities | 1.5B | 1.5B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 858.6M | 789.9M | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 545.2M | 541.2M | 536.1M | 542.2M |
| Shareholders equity | ||||
| Common stock | 161K | 159K | 159K | 158K |
| Retained earnings | -2.4B | -2.3B | -2.4B | -2.2B |
| Other shareholders equity | -26.0M | -28.0M | -28.9M | -30.8M |
| Total shareholders equity | 618.0M | 631.7M | 475.7M | 588.4M |
| Additional paid in capital | 3.0B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.