Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7M | 28.0M | 27.5M | 28.4M |
| Other short term investments | 107.0M | 254.9M | 289.2M | 268.2M |
| Accounts receivable | — | — | — | 284.5M |
| Other receivables | 8.3M | 4.9M | 6.0M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.8M | 5.9M | 4.9M | 205.4M |
| 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 | 12.6M | 10.7M | 11.1M | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 10.7M | 11.1M | 10.9M |
| Investments and advances | 168.9M | 323.6M | 377.3M | 392.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 949.3M | 901.3M | 846.7M | 1.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 229.7M |
| Accrued expenses | 3.9M | 4.1M | 3.6M | 32.6M |
| Short term debt | 7.4M | 6.7M | 6.1M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2M | 18.5M | 20.7M | 21.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 4.2M | 3.6M | 4.6M |
| Derivative product liabilities | 118.3K | 11.3K | 27.2K | 98.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 951.5M | 951.5M | 951.5M | 951.5M |
| Retained earnings | -839.3M | -840.9M | -834.8M | -870.8M |
| Other shareholders equity | 24.8M | 24.8M | 24.8M | 124.7M |
| Total shareholders equity | 214.0M | 213.9M | 217.3M | 185.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.