Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 381.5K | 486.6K | 384.1K | 623.8K |
| Current assets | 308.1K | 400.0K | 288.0K | 518.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.1K | 347.4K | 216.5K | 493.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.4K | 41.7K | 59.8K | 11.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.4K | 86.6K | 96.0K | 105.5K |
| Properties | 342.8K | 410.8K | 410.8K | 410.8K |
| Land and improvements | 24.2K | 24.2K | 24.2K | 24.2K |
| Machinery furniture equipment | 182.4K | 182.4K | 182.4K | 182.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -651.9K | -706.6K | -697.2K | -687.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 819.4K | 817.4K | 786.9K | 829.9K |
| Current liabilities | 238.5K | 229.5K | 205.3K | 248.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6K | 14.7K | 20.8K | 26.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1K | 3.1K | 3.3K | 3.3K |
| Non current liabilities | 580.9K | 587.9K | 581.6K | 581.1K |
| Long term provisions | 567K | 574K | 566K | 566K |
| Long term debt | 13.9K | 13.9K | 15.6K | 15.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 147.3M | 147.3M | 147.0M | 146.9M |
| Retained earnings | -165.9M | -165.8M | -165.4M | -165.1M |
| Other shareholders equity | 18.2M | 18.2M | 18.0M | 18.1M |
| Total shareholders equity | -438.0K | -330.8K | -402.9K | -206.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.