Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 836.6M | 867.2M | 887.6M | 1.5B |
| Current assets | 296.7M | 293.3M | 286.3M | 302.3M |
| Cash | 33.4M | 22.0M | 15.7M | 34.0M |
| Cash equivalents | 0 | 14M | 15M | 25.2M |
| Cash and cash equivalents | 33.4M | 36.0M | 30.7M | 59.1M |
| Other short term investments | 84.7M | 83.2M | 86.9M | 85.3M |
| Accounts receivable | 149.5M | 146.3M | 139.1M | 121.8M |
| Other receivables | 13.5M | 15.5M | 17.3M | 14.0M |
| Inventory | 3.4M | 3.5M | 3.9M | 3.9M |
| Prepaid assets | 12.2M | 8.9M | 8.6M | 18.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 539.9M | 573.8M | 601.2M | 1.2B |
| Properties | 181.7M | 187.0M | 189.6M | 9.6M |
| Land and improvements | — | — | — | 41.0M |
| Machinery furniture equipment | 57.1M | 61.5M | 65.8M | 406.1M |
| Construction in progress | — | — | — | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -223.1M |
| Goodwill | 160.6M | 160.3M | 160.4M | 760.3M |
| Investment properties | 206.0M | 229.1M | 251.3M | 246.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 3.8M | 3.9M | 603.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.7M | 1.9M | 2.2M |
| Total liabilities | 406.7M | 446.5M | 468.5M | 1.1B |
| Current liabilities | 292.2M | 322.9M | 341.5M | 367.8M |
| Accounts payable | 48.4M | 47.9M | 47.7M | 46.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.4M | 155.0M | 187.0M | 198.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 3.1M | 3.2M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 31.1M |
| Non current liabilities | 114.6M | 123.6M | 127.0M | 736.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.7M | 96.0M | 99.0M | 98.2M |
| Provision for risks and charges | — | — | 892.1K | 1.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 608.7M |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 600M |
| Retained earnings | -34.8M | -44.1M | -45.7M | -58.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 429.9M | 420.7M | 419.1M | 406.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4M | 9.5M | 9.5M | 9.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.