Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.1B | 8.1B | 8.1B |
| Current assets | 107.3M | 424.6M | 548.0M | 600.3M |
| Cash | — | — | — | 415.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.1M | 402.0M | 388.1M | 415.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.1M | 22.7M | 21.8M | 28.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 108.2M | 130.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 29.9M | 25.7M |
| Non current assets | 7.8B | 7.7B | 7.5B | 7.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.9B | 6.0B | 6.1B | 6.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8B | 1.5B | 1.4B | 1.2B |
| Other non current assets | 124.6M | 129.9M | — | — |
| Total liabilities | 847.5M | 961.3M | 944.4M | 861.2M |
| Current liabilities | 95.5M | 203.1M | 199.9M | 95.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 51.5M | 58.3M | 93.0M | 48.2M |
| Short term debt | 44.0M | 43.3M | 42.6M | 41.9M |
| Deferred revenue | — | 21.8M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.6M | 5.0M |
| Non current liabilities | 752.1M | 758.2M | 744.5M | 766.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 470.3M | 469.2M | 468.1M | 500.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.9M | 25.3M | — | 32 |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.2B | 7.2B | 7.3B |
| Retained earnings | -567K | -43.1M | -86.0M | -54.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.1B | 7.1B | 7.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.