Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.7B | 1.6B |
| Current assets | 102.1M | 94.6M | 99.5M | 95.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.2M | 66.3M | 67.3M | 66.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 7.1M | — | 7.1M |
| Other receivables | — | 2.9M | — | 1.0M |
| Inventory | 4.0M | 3.6M | 4.2M | 3.3M |
| Prepaid assets | — | 2.0M | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.6M | 5.1M | 6.4M | 8.1M |
| Other current assets | 13.6M | 4.2M | 19.4M | 3.9M |
| Non current assets | 1.6B | 1.5B | 1.6B | 1.5B |
| Properties | 1.4M | 3.9M | 4.1M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -959.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.0M | 2.4M | 3.3M | 5.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0M | 10.6M | 9.2M | 8.1M |
| Total liabilities | 1.1B | 1.0B | 1.0B | 961.0M |
| Current liabilities | 367.7M | 219.1M | 290.1M | 287.1M |
| Accounts payable | 7.0M | 5.8M | 8.0M | 5.8M |
| Accrued expenses | 17.9M | 18.4M | 14.9M | 11.5M |
| Short term debt | 325.2M | 180.0M | 250.4M | 257.8M |
| Deferred revenue | 10.9M | 7.6M | 10.8M | 10.2M |
| Tax payable | 77K | 54K | 25K | 60K |
| Pensions | — | — | — | — |
| Other current liabilities | 95K | — | — | — |
| Non current liabilities | 723.6M | 784.7M | 745.2M | 673.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 658.4M | 738.3M | 697.9M | 648.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103K | 103K | 98K | 91K |
| Derivative product liabilities | 1.2M | 1.3M | 661K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 631.2M | 620.3M | 616.1M | 611.1M |
| 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.