Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.4B | 6.2B | 6.5B |
| Current assets | 251.4M | 393.2M | 533.2M | 806.4M |
| Cash | 136.1M | 136.2M | 151.0M | 133.6M |
| Cash equivalents | 0 | 149.3M | 280M | 534.5M |
| Cash and cash equivalents | 136.1M | 285.4M | 431.0M | 668.1M |
| Other short term investments | — | — | — | 2.8M |
| Accounts receivable | 19.1M | 22.7M | 21.9M | 26.6M |
| Other receivables | 14.3M | 15.9M | 15.8M | 36.2M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 1.1M | 1.1M | 1.3M | 6.1M |
| Restricted cash | 0 | 0 | 1K | 897K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 6.0B | 5.6B | 5.7B |
| Properties | 84K | 84K | 84K | 84K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.2M | 23.1M | 18.8M | 14.9M |
| Construction in progress | 5.3M | 5.3M | 9.3M | 12.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7M | -5.2M | -4.6M | -4.2M |
| Goodwill | 21K | 31K | 40K | 54K |
| Investment properties | 6.1B | 5.9B | 5.5B | 5.5B |
| Financial assets | 6.8M | 7.1M | 9.2M | 10.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.5B | 3.5B | 3.7B |
| Current liabilities | 203.2M | 183.2M | 175.0M | 358.3M |
| Accounts payable | 37.9M | 33.7M | 41.4M | 49.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.8M | 46.6M | 64.5M | 244.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | 10.0M | 8.1M | 15.6M |
| Pensions | — | — | — | 5.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.4B | 3.3B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.8B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 451.8M | 442.1M | 411.7M | 424.0M |
| Derivative product liabilities | — | — | — | 4.2M |
| Other non current liabilities | 88.4M | 84.2M | 85.1M | 3.2M |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | 2.1B | 2.1B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.7B | 2.7B |
| Additional paid in capital | 485.3M | 485.3M | 485.3M | 485.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.