Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 93.8M | 86.9M | 57.4M | 54.4M |
| Cash | 48.6M | 42.3M | 53.8M | 50.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.6M | 42.3M | 53.8M | 50.4M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 2.9M | 2.6M | 2.4M | 1.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 41.6M | 41.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 616.2K | 835.2K | 1.3M | — |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Properties | — | — | — | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -600.8M | -596.7M | -589.2M | -582.2M |
| Goodwill | 136.2M | 138.9M | 131.8M | 131.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 152.2M | 80.8M | 106.9M | 100.0M |
| Other non current assets | 6.9M | 6.5M | 5.2M | 1.1M |
| Total liabilities | 102.8M | 129.4M | 149.0M | 160.8M |
| Current liabilities | 21.5M | 18.4M | 11.5M | 12.5M |
| Accounts payable | 4.6M | 3.8M | 3.3M | 1.2M |
| Accrued expenses | — | — | — | 755.9K |
| Short term debt | 1.1M | 1.0M | 964.7K | 726.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 4.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 81.3M | 111.0M | 137.5M | 148.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 34.2M | 67.2M | 83.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.9M | 76.9M | 70.3M | 65.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -261.5M | -318.2M | -334.1M | -348.3M |
| Other shareholders equity | -48.9M | -77.5M | -119.0M | -120.9M |
| Total shareholders equity | 1.2B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | 54.8M | 50.5M | 55.4M | 54.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.