Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.0B | 1.1B | 1.1B |
| Current assets | 334.4M | 302.9M | 328.2M | 369.4M |
| Cash | 58.2M | 25.6M | 6.4M | 28.0M |
| Cash equivalents | 15.6M | 37.5M | 59.5M | 93.1M |
| Cash and cash equivalents | 73.7M | 63.1M | 65.9M | 121.1M |
| Other short term investments | 3.5M | 12.2M | 39.3M | 34.5M |
| Accounts receivable | 7.7M | 1.9M | 1.9M | 3.4M |
| Other receivables | 236.1M | 208.4M | 209.7M | 197.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.9M | 15.6M | 9.8M | 11.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.7M | 1.7M | 1.4M |
| Non current assets | 928.1M | 744.5M | 751.5M | 767.7M |
| Properties | 8.4M | 14.1M | 15.3M | 15.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.5M | — | — | — |
| Accumulated depreciation | -9.7M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 915.2M | 730.4M | 736.3M | 752.3M |
| Total liabilities | 670.9M | 162.9M | 165.9M | 207.6M |
| Current liabilities | 99.1M | 51.2M | 110.2M | 143.4M |
| Accounts payable | 28.3M | 6.2M | 5.7M | 7.3M |
| Accrued expenses | 16.2M | 5.6M | 4.0M | 9.1M |
| Short term debt | 7.3M | 7.8M | 76.7M | 76.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 41.0M | 24.3M | 17.1M | 45.0M |
| Other current liabilities | 6.2M | 7.4M | 6.7M | 5.4M |
| Non current liabilities | 571.8M | 111.7M | 55.7M | 64.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 127.0M | 85.0M | 17.1M | 18.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.2M | 21.9M | 33.7M | 40.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 4.9M | 4.9M | 5.1M |
| Shareholders equity | ||||
| Common stock | 44K | 44K | 44K | 43K |
| Retained earnings | 30.1M | -43.8M | -12.1M | 5.3M |
| Other shareholders equity | -62K | -178K | -260K | -265K |
| Total shareholders equity | 591.6M | 884.5M | 913.8M | 929.6M |
| Additional paid in capital | 761.5M | 758.1M | 767.3M | 776.6M |
| Treasury stock | 200.0M | 200.0M | 200.0M | 200.0M |
| 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.