Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 7.5B | 7.3B | 6.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59M | 88.7M | 115.5M | 118.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.6M | 38.5M | 37.5M | 34.9M |
| Other receivables | 278K | 2.3M | 74K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 81.2M | 64.6M | 81.4M | 82.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.4B | 6.9B | 6.8B | 6.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 36.9M | 33.2M | 27.4M | 28.3M |
| Accrued expenses | 2.2M | 4.9M | 1.7M | 1.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 698K | 99K | 149K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 6.9B | 6.7B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.9M | 105K | 256K | 340K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 317K | 297K | 297K | 296K |
| Retained earnings | -501.2M | -509.1M | -501.5M | -501.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 559.8M | 536.4M | 543.9M | 543.4M |
| Additional paid in capital | 840.2M | 824.8M | 824.6M | 824.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.