Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.8B | 1.7B |
| Current assets | 46.2M | 36.8M | 34.0M | 25.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.7M | 32.1M | 30.0M | 19.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.5M | 4.6M | 4.0M | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.9B | 1.8B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 116.2M | 115.7M | 112.0M | 110.6M |
| Investment properties | 1.8B | 1.7B | 1.6B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 24.7M | 24.2M | 20.6M | 19.1M |
| Investments and advances | 130.0M | 124.3M | 81.1M | 82.3M |
| Other non current assets | 28.7M | 26.1M | 33.9M | 38.0M |
| Total liabilities | 939.2M | 852.3M | 1.2B | 1.2B |
| Current liabilities | 45.9M | 37.2M | 44.4M | 40.7M |
| Accounts payable | 38.6M | 30.1M | 35.7M | 32.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 893.3M | 815.1M | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 887.8M | 809.6M | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 5.5M | 5.2M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.9K | 46.9K | 55.8M | 53.0M |
| Retained earnings | -543.8M | -529.2M | -503.2M | -483.9M |
| Other shareholders equity | 228.4K | 715.9K | -1.5M | -1.5M |
| Total shareholders equity | 1.1B | 1.1B | 553.9M | 571.8M |
| Additional paid in capital | 1.6B | 1.6B | 762.8M | 762.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 74.3M | 73.3M | 72.5M | 74.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.