Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Current assets | 1.0B | 806.2M | 871.5M | 922.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.8M | 172.5M | 153.6M | 140.9M |
| Other short term investments | 777.9M | 625.0M | 706.8M | 769.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 8.7M | 11.2M | 11.5M |
| Non current assets | 327.7M | 362.1M | 387.4M | 400.1M |
| Properties | 55.2M | 69.6M | 71.7M | 73.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 292.8M | 292.9M | 303.5M | 277.2M |
| Construction in progress | 29.3M | 26.4M | 42.8M | 61.9M |
| Leases | 110.8M | 119.1M | 116.3M | 115.9M |
| Accumulated depreciation | -182.5M | -172.1M | -173.1M | -155.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.1M | 26.1M | 26.3M | 26.4M |
| Total liabilities | 127.5M | 143.6M | 150.3M | 164.5M |
| Current liabilities | 48.0M | 49.2M | 52.3M | 64.9M |
| Accounts payable | 6.4M | 6.5M | 7.8M | 6.5M |
| Accrued expenses | 14.0M | 18.4M | 22.2M | 17.4M |
| Short term debt | 8.1M | 9.3M | 9.0M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 19.6M | 15.0M | 13.3M | 32.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 79.4M | 94.4M | 98.0M | 99.7M |
| Long term provisions | — | 13.4M | — | 12.4M |
| Long term debt | 64.9M | 80.1M | 82.5M | 84.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5M | — | 15.5M | — |
| Shareholders equity | ||||
| Common stock | 60K | 56K | 56K | 54K |
| Retained earnings | -3.7B | -3.6B | -3.5B | -3.4B |
| Other shareholders equity | 543K | -113K | 100K | 428K |
| Total shareholders equity | 1.2B | 1.0B | 1.1B | 1.2B |
| Additional paid in capital | 4.9B | 4.6B | 4.6B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.