Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.8B | 1.8B |
| Current assets | 851.8M | 868.9M | 840.0M | 828.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.9M | 7.6M | 23.3M | 9.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.5M | 20.2M | 20.7M | 21.5M |
| Other receivables | 361.3M | 360.7M | 360.9M | 361.4M |
| Inventory | — | — | 42.5M | 670K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.1M | 19.0M | 14.6M | 15.9M |
| Non current assets | 1.2B | 926.5M | 935.5M | 957.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.2B | 907.9M | 916.7M | 925.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 18.3M | 17.8M | 17.6M | 30.6M |
| Other non current assets | 5.1M | 809K | 1.2M | 1.4M |
| Total liabilities | 999.2M | 750.5M | 726.2M | 733.1M |
| Current liabilities | 603.1M | 322.4M | 192.9M | 192.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 54.7M | 54.0M | 44.0M | 48.5M |
| Short term debt | 548.5M | 268.4M | 148.9M | 144.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 396.1M | 428.0M | 533.3M | 540.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 396.1M | 428.0M | 533.3M | 540.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 473K | 461K | 459K | 455K |
| Retained earnings | -190.6M | -144.2M | -133.0M | -126.4M |
| Other shareholders equity | 1.5M | 2.2M | 2.9M | 3.8M |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 87.4M | 87.4M | 87.4M | 92.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.