Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Current assets | 50.3M | 52.5M | 53.5M | 58.3M |
| Cash | — | — | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.6M | 49.4M | 52.2M | 56.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Properties | 2.6B | 2.7B | 2.6B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 372.7M | 369.1M | 369.8M | 379.6M |
| Current liabilities | 35.7M | 32.2M | 31.5M | 36.2M |
| Accounts payable | 6.7M | 4.6M | 5.1M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 364K | 263K | 263K | 263K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 337.0M | 336.9M | 338.3M | 343.4M |
| Long term provisions | 2.8M | 3.1M | 3.8M | 4.2M |
| Long term debt | 284.3M | 284.6M | 293.7M | 295.4M |
| Provision for risks and charges | 3.2M | 2.0M | 601K | 689K |
| Deferred liabilities | 46.7M | 47.2M | 40.3M | 43.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -680.8M | -650.6M | -640.5M | -602.4M |
| Other shareholders equity | 11.4M | 17.0M | 10.4M | 26.1M |
| Total shareholders equity | 998.4M | 1.0B | 1.0B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.