Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Current assets | 68.0M | 77.9M | 69.2M | 71.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 70K | 89K | 228K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.6M | 32.5M | 47.4M | 45.7M |
| Other receivables | 966K | 1.8M | 2.4M | 3.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.1M | 6.2M | 3.2M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.2M | 24.5M | 4.8M | 8.0M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Properties | 11.3M | 15.6M | 15.3M | 14.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -1.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.8M | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 477.4M | 440.9M | 426.5M | 387.7M |
| Current liabilities | 98.6M | 90.9M | 129.6M | 93.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 633K | 1.1M | 1.7M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | 3.0M | 9.3M | 7.9M |
| Non current liabilities | 378.8M | 350.0M | 296.9M | 294.1M |
| Long term provisions | 90.2M | 92.2M | 100.2M | 97.4M |
| Long term debt | 186.4M | 152.2M | 103.3M | 109.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.0M | 103.8M | 93.4M | 87.2M |
| Derivative product liabilities | 83K | 1.9M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -70.4M | -62.9M | -95.4M | -114.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | -6.2M | -7.7M | -8.6M | -6.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.