Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.1B | 9.0B | 8.9B |
| Current assets | 224.7M | 59.7M | 52.6M | 55.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.9M | 6.0M | 5.1M | 8.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 2.5M | 3.6M | 3.0M |
| Other receivables | 33.9M | 33.6M | 34.2M | 34.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 776K | 775K | 427K | 331K |
| Assets held for sale | 22.9M | 9.2M | 1.0M | 283K |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 7.7M | 8.3M | 9.0M |
| Non current assets | 9.3B | 9.1B | 9.0B | 8.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 46.6M | 45.0M | — | 44.3M |
| Investment properties | 9.2B | 9.0B | 8.9B | 8.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 46.6M | 45.0M | — | 44.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.0M | 29.9M | 72.0M | 27.2M |
| Total liabilities | 5.1B | 4.8B | 4.7B | 4.5B |
| Current liabilities | 79.9M | 298.4M | 191.0M | 29.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 79.9M | 30.7M | 74.7M | 29.7M |
| Short term debt | — | 267.7M | 116.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 4.5B | 4.5B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.4B | 4.4B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109.4M | 111.0M | 98.9M | 107.0M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | -865.2M | -849.2M | -841.2M | -829.3M |
| Other shareholders equity | -7.0M | -7.4M | -7.8M | -8.0M |
| Total shareholders equity | 4.4B | 4.4B | 4.4B | 4.4B |
| Additional paid in capital | 5.3B | 5.2B | 5.2B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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