Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 685.9M | 636.9M | 579.8M | 612.7M |
| Current assets | 238.8M | 193.9M | 157.4M | 188.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.7M | 136.3M | 94.5M | 89.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.1M | 43.6M | 51.7M | 86.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 447.1M | 442.9M | 422.4M | 423.9M |
| Properties | 64.6M | 65.1M | 63.6M | 41.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 59.4M |
| Construction in progress | — | — | — | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -38.1M |
| Goodwill | 58.2M | 58.6M | 58.9M | 59.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 328K | 657K | 985K | 1.3M |
| Investments and advances | 268.9M | 262.8M | 255.2M | 257.8M |
| Other non current assets | 84.3M | 85.5M | 73.6M | 72.0M |
| Total liabilities | 682.1M | 657.5M | 669.5M | 703.1M |
| Current liabilities | 104.6M | 101.6M | 90.5M | 61.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 44.0M | 41.0M | 39.0M | 338K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 9.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 577.5M | 555.9M | 579.0M | 641.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 481.5M | 483.8M | 484.0M | 485.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.3M | 11.3M | 30.7M | 26.0M |
| Other non current liabilities | — | — | — | 17.1M |
| Shareholders equity | ||||
| Common stock | 19K | 19K | 18K | 18K |
| Retained earnings | -27.2M | -31.3M | -40.7M | -35.0M |
| Other shareholders equity | -504K | 48K | 554K | 1.7M |
| Total shareholders equity | 3.8M | -20.6M | -89.7M | -90.3M |
| Additional paid in capital | 20.3M | 19.0M | 11.8M | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.2M | -8.4M | -61.3M | -62.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.