Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.2B | 2.1B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Cash | — | 1M | — | — |
| Cash equivalents | — | 86M | — | 170M |
| Cash and cash equivalents | 221M | 87M | 206M | 170M |
| Other short term investments | 1.1B | 1.2B | 1.1B | 989M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41M | 37M | 31M | 34M |
| Non current assets | 1.0B | 1.2B | 874M | 878M |
| Properties | 137M | 155M | 154M | 158M |
| Land and improvements | 14M | 14M | 14M | 14M |
| Machinery furniture equipment | 42M | 36M | 35M | 31M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -84M | -89M | -85M | -79M |
| Goodwill | 617M | 617M | 617M | 617M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 183M | 357M | — | — |
| Other non current assets | 38M | 40M | 42M | 42M |
| Total liabilities | 203M | 219M | 223M | 286M |
| Current liabilities | 111M | 84M | 79M | 125M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 38M | 23M | 31M | 33M |
| Short term debt | 11M | 12M | 13M | 16M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 62M | 49M | 35M | 76M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 92M | 135M | 144M | 161M |
| Long term provisions | — | — | — | — |
| Long term debt | 73M | 95M | 98M | 99M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15M | 36M | 41M | 57M |
| Other non current liabilities | 4M | 4M | 5M | 5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -5.2B | -5.0B | -4.8B | -4.6B |
| Other shareholders equity | 2M | 1M | 0 | 0 |
| Total shareholders equity | 2.1B | 2.3B | 2.0B | 1.8B |
| Additional paid in capital | 7.3B | 7.3B | 6.8B | 6.4B |
| Treasury stock | — | — | — | — |
| 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.