Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 2.2B | 2.1B |
| Current assets | 88.9M | 166.3M | 490.7M | 492.1M |
| Cash | 1M | 1.6M | 300K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1M | 1.6M | 300K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.9M | 68.1M | 86M | 88M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 76.2M | 389.2M | 383.7M |
| Hedging assets | 13.6M | 6M | 0 | 8.4M |
| Other current assets | 13.4M | 14.4M | 15.2M | 12M |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Properties | 8.7B | 8.6B | 8.5B | 8.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 11M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -7.2B | -7.1B | -7.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 263.6M | 264M | 268.3M | 273.3M |
| Total liabilities | 400.3M | 469.6M | 761.7M | 708.8M |
| Current liabilities | 169.4M | 208.4M | 313.8M | 275.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 50.2M | 2.3M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 5.3M | 81.2M | 73.5M |
| Non current liabilities | 230.9M | 261.2M | 447.9M | 433.5M |
| Long term provisions | 81.4M | 84.1M | 92.8M | 96M |
| Long term debt | 147.8M | 177.1M | 354.7M | 336.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | — | 400K | 600K |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | -790.5M | -807.3M | -822.6M | -838M |
| Other shareholders equity | 110.1M | 108.9M | 106.8M | 108.6M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.