Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.8B | 1.8B |
| Current assets | — | — | — | — |
| Cash | 3.4M | 8.6M | 8.7M | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.8M | 162.0M | 230.1M | 301.0M |
| Other short term investments | 15.3M | — | — | — |
| Accounts receivable | 36.8M | 35.6M | 43.2M | 46.2M |
| Other receivables | 399.7K | 16.8M | 5.2M | 44.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.0M | 2.0M | 4.5M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24.5M | 24.5M | 24.5M | 24.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 467.0K | 500.3K | 533.5K | 568.5K |
| Investments and advances | 124.5M | 124.3M | 59.0M | 49.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.5B | 1.6B | 1.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 7.9M |
| Accrued expenses | — | — | — | 282.9K |
| Short term debt | 115.4M | 64.1M | 148.8M | 83.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 3.0M |
| Long term debt | 524.5M | 498.2M | 516.0M | 525.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | — | 4.3M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 491.7K | 447.4K | 449.1K | 448.3K |
| Retained earnings | 69.9M | 59.7M | 52.4M | 49.2M |
| Other shareholders equity | 4.3K | 6.8K | 7.7K | -17.9K |
| Total shareholders equity | 329.6M | 266.1M | 257.6M | 252.5M |
| Additional paid in capital | 218.1M | 189.1M | 187.9M | 186.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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