Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.6B | 1.6B |
| Current assets | 19.3M | 16.5M | 18.0M | 18.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 4.1M | 5.5M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 10.4M | 10.4M | 10.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.0M | 2.0M | 2.2M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.5B | 1.5B | 1.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.4B | 1.5B | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.6M | 20.8M | 23.5M | 24.4M |
| Total liabilities | 662.8M | 650.9M | 651.4M | 650.8M |
| Current liabilities | 211.7M | 199.6M | 200.3M | 199.8M |
| Accounts payable | 35.5M | 32.6M | 26.5M | 30.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.5M | 149.1M | 155.1M | 150.0M |
| Deferred revenue | 4.1M | 4.3M | 5.1M | 5.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 451.1M | 451.2M | 451.1M | 451.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 446.0M | 445.9M | 445.8M | 445.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 5.4M | 5.4M | 5.4M |
| Shareholders equity | ||||
| Common stock | 751.7K | 751.7K | 751.7K | 750.0K |
| Retained earnings | -703.7M | -584.8M | -568.2M | -550.6M |
| Other shareholders equity | -9.3M | -9.9M | -10.6M | -11.1M |
| Total shareholders equity | 774.8M | 891.9M | 906.1M | 922.2M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 233.5K | 236.1K | 237.8K | 239.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.