Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.2B | 8.9B | 9.0B |
| Current assets | — | — | — | — |
| Cash | 23.6M | 99.8M | 116.9M | 110.3M |
| Cash equivalents | — | — | — | 6.8M |
| Cash and cash equivalents | 23.6M | 99.8M | 116.9M | 110.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| 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 | 8.8B | 9.0B | 8.6B | 8.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0B | 5.2B | 4.9B | 5.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 38.3M | 51.4M | 50.5M | 51.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 5.1B | 4.8B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.0M | 11.7M | — | 2.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 266K | 266K | 269K | 265K |
| Retained earnings | -48.8M | -207.9M | -194.0M | -168.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 4.0B | 4.0B |
| Additional paid in capital | 4.0B | 4.2B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.