Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.0B | 1.2B |
| Current assets | 325.7M | 277.5M | 237.8M | 415.4M |
| Cash | — | — | — | 52.5M |
| Cash equivalents | — | — | — | 299.4M |
| Cash and cash equivalents | 240.3M | 189.2M | 157.5M | 351.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.1M | 48.2M | 47.3M | 43.9M |
| Other receivables | 37.6M | 39.4M | 32.3M | 19.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 727.0K | 680.9K | 721.8K | 607.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 968.9M | 868.0M | 791.6M | 761.1M |
| Properties | 190.5M | 148.9M | 150.7M | 153.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.8M | 34.9M | 33.4M | 33.3M |
| Construction in progress | 14.7M | 5.5M | 3.0M | 2.2M |
| Leases | 66.0M | 65.7M | 65.3M | 64.2M |
| Accumulated depreciation | -50.7M | -48.3M | -45.5M | -43.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 313.0M | 247.6M | 160.8M | 157.5M |
| Other non current assets | 393.6M | 413.6M | 423.9M | 393.9M |
| Total liabilities | 766.7M | 637.0M | 546.5M | 767.5M |
| Current liabilities | 538.3M | 450.3M | 358.7M | 577.1M |
| Accounts payable | 29.8M | 27.7M | 40.9M | 28.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.8M | 6.1M | 7.0M | 4.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 228.5M | 186.7M | 187.8M | 190.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 228.5M | 186.7M | 187.8M | 190.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 759.4K | 759.4K | 759.4K | 727.8K |
| Retained earnings | -713.9M | -714.7M | -704.0M | -701.1M |
| Other shareholders equity | -4.9M | -3.7M | -4.8M | -5.7M |
| Total shareholders equity | 527.8M | 508.5M | 482.9M | 409.0M |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.5B |
| Treasury stock | 418.2M | 405.3M | 403.9M | 393.9M |
| Minority interest | 71.3M | 68.3M | 69.5M | 32.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.