Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.7M | 41.0M | 41.6M | 42.7M |
| Current assets | 33.4M | 33.4M | 33.5M | 34.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.0M | 20.9M | 22.4M | 22.2M |
| Other short term investments | 8.3M | 8.3M | 8.3M | 8.2M |
| Accounts receivable | 918.7K | 883.7K | 881.1K | 882.8K |
| Other receivables | 639.7K | 639.7K | — | 639.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 341.2K | 468.3K | 554.4K | 594.5K |
| Restricted cash | 853.0K | 853.0K | 853.0K | 853.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.4M | 7.6M | 8.1M | 8.6M |
| Properties | 1.0M | 4.0M | 962.2K | 978.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 970.7K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.4M | 5.4M | 5.3M | 5.9M |
| Other non current assets | 975.8K | 1.3M | 1.8M | 1.8M |
| Total liabilities | 2.5M | 2.4M | 2.3M | 2.4M |
| Current liabilities | 1.6M | 1.6M | 1.5M | 1.7M |
| Accounts payable | 386.4K | 383.0K | 483.6K | 422.2K |
| Accrued expenses | 765.1K | 747.2K | 719.9K | 743.8K |
| Short term debt | 22.2K | 6.8K | 14.5K | 21.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.4K | 61.4K | 47.8K | 104.9K |
| Pensions | 367.6K | 400.0K | 279.8K | 414.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 881.1K | 838.5K | 721.6K | 701.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 120.3K | 64.0K | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 760.9K | 774.5K | 721.6K | 701.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 340.3K | 340.3K | 340.3K | 340.3K |
| Retained earnings | 31.7M | 30.7M | 31.1M | 31.6M |
| Other shareholders equity | 33.3K | 83.6K | 156.9K | 262.7K |
| Total shareholders equity | 39.2M | 38.6M | 39.3M | 40.3M |
| Additional paid in capital | 14.1M | 14.1M | 14.1M | 14.0M |
| Treasury stock | 7.0M | 6.6M | 6.3M | 5.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.