Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | 6.4B | 6.2B | 5.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3M | 75.6M | 98.5M | 101.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.4M | 32.8M | 32.0M | 29.8M |
| Other receivables | 236.9K | 1.9M | 63.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 69.2M | 55.0M | 69.4M | 70.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.2B | 5.9B | 5.8B | 5.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 31.5M | 28.3M | 23.4M | 24.2M |
| Accrued expenses | 1.9M | 4.2M | 1.4M | 1.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 594.9K | 84.4K | 127.0K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 5.9B | 5.7B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6M | 89.5K | 218.2K | 289.8K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 270.2K | 253.1K | 253.1K | 252.3K |
| Retained earnings | -427.1M | -433.9M | -427.4M | -427.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 477.1M | 457.2M | 463.5M | 463.1M |
| Additional paid in capital | 716.1M | 702.9M | 702.8M | 702.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.