Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 579.5M | 590.2M | 584.1M | 585.4M |
| Current assets | 32.1M | 35.2M | 35.4M | 37.5M |
| Cash | 164K | 271K | 6.9M | 8.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164K | 271K | 6.9M | 8.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.7M | 19.8M | 20.8M | 25.5M |
| Other receivables | 619K | 619K | 619K | 619K |
| Inventory | — | — | — | — |
| Prepaid assets | 12.7M | 12.7M | 7.1M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 922K | 1.9M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 547.4M | 555.0M | 548.7M | 547.9M |
| Properties | 60.3M | 53.3M | 51.0M | 47.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.8M | 74.7M | 76.1M | 78.5M |
| Total liabilities | 234.4M | 250.5M | 249.3M | 258.8M |
| Current liabilities | 55.5M | 65.7M | 55.2M | 66.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7M | 16.5M | 9.0M | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.0M | — |
| Non current liabilities | 178.9M | 184.8M | 194.1M | 192.6M |
| Long term provisions | 142.7M | 148.2M | 155.2M | 157M |
| Long term debt | 35.3M | 36.0M | 38.9M | 35.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 891K | 611K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 368.0M | 368.0M | 368.0M | 368.0M |
| Retained earnings | -142.2M | -146.6M | -150.7M | -158.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 345.1M | 339.7M | 334.8M | 326.5M |
| Additional paid in capital | 117.6M | 116.6M | 115.8M | 115.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.