Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.5B | 1.5B |
| Current assets | 726.2M | 740.7M | 716.1M | 706.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3M | 6.5M | 19.9M | 8.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8M | 17.2M | 17.6M | 18.3M |
| Other receivables | 308.0M | 307.5M | 307.7M | 308.1M |
| Inventory | — | — | 36.2M | 571.2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 16.2M | 12.5M | 13.5M |
| Non current assets | 1.0B | 789.8M | 797.5M | 816.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 996.7M | 774.0M | 781.5M | 789.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 15.6M | 15.2M | 15.0M | 26.1M |
| Other non current assets | 4.3M | 689.7K | 1.0M | 1.2M |
| Total liabilities | 851.8M | 639.8M | 619.1M | 625.0M |
| Current liabilities | 514.1M | 274.9M | 164.4M | 164.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 46.6M | 46.0M | 37.5M | 41.4M |
| Short term debt | 467.5M | 228.8M | 126.9M | 123.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 337.6M | 364.9M | 454.7M | 460.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 337.6M | 364.9M | 454.7M | 460.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 403.2K | 393.0K | 391.3K | 387.9K |
| Retained earnings | -162.5M | -122.9M | -113.4M | -107.8M |
| Other shareholders equity | 1.2M | 1.9M | 2.5M | 3.3M |
| Total shareholders equity | 891.1M | 890.8M | 894.5M | 897.7M |
| Additional paid in capital | 977.4M | 936.9M | 930.5M | 923.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 74.5M | 74.5M | 74.5M | 78.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.