Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.4B | 1.4B |
| Current assets | 147.7M | 110.1M | 102.0M | 67.4M |
| Cash | 142.1M | 57.0M | 49.6M | 63.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.1M | 57.0M | 49.6M | 63.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 3.4M | 3.0M | 2.8M |
| Other receivables | 944K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 48.8M | 48.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 723K | 980K | 1.5M |
| Non current assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Properties | 5.1M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -723.4M | -705.0M | -700.1M | -691.3M |
| Goodwill | 162.3M | 159.8M | 163.0M | 154.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 189.3M | 178.6M | 94.8M | 125.5M |
| Other non current assets | 3.3M | 8.0M | 7.6M | 6.1M |
| Total liabilities | 134.4M | 120.6M | 151.8M | 174.8M |
| Current liabilities | 32.6M | 25.2M | 21.6M | 13.5M |
| Accounts payable | 3.0M | 5.5M | 4.5M | 3.9M |
| Accrued expenses | 902K | — | — | — |
| Short term debt | 1.2M | 1.2M | 1.2M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 8.1M | 5.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.8M | 95.4M | 130.3M | 161.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 4.0M | 40.1M | 78.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.0M | 91.4M | 90.2M | 82.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -270.2M | -306.8M | -373.3M | -392.0M |
| Other shareholders equity | -51.8M | -57.3M | -90.9M | -139.6M |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 65.9M | 64.3M | 59.2M | 65.0M |
| 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.