Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 326.7M | 319.4M | 327.5M | 345.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.3M | 66.5M | 74.8M | 63.4M |
| Other short term investments | 0 | 10.1M | 8.2M | 8.0M |
| Accounts receivable | 200.8M | 209.2M | 210.7M | 240.7M |
| Other receivables | — | — | — | — |
| Inventory | 13.3M | 15.9M | 16.4M | 13.3M |
| Prepaid assets | 19.9M | 10.8M | 11.5M | 16.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 6.7M | 5.8M | 3.5M |
| Non current assets | 964.2M | 960.2M | 901.7M | 900.9M |
| Properties | 259.8M | 1.0B | 938.0M | 823.5M |
| Land and improvements | 14.1M | — | — | — |
| Machinery furniture equipment | 1.2B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 6.3M | — | — | — |
| Accumulated depreciation | -614.6M | -129.2M | -110.4M | — |
| Goodwill | 57.3M | 59.7M | 62.0M | 64.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.5M | 57.8M | 60.2M | 62.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 11.8M | 12.9M | 13.9M |
| Total liabilities | 461.0M | 453.4M | 405.2M | 419.7M |
| Current liabilities | 253.0M | 254.1M | 231.1M | 239.1M |
| Accounts payable | 115.0M | 137.8M | 110.2M | 114.2M |
| Accrued expenses | 27.0M | 47.7M | 56.4M | 62.8M |
| Short term debt | 72.0M | 68.6M | 64.5M | 62.2M |
| Deferred revenue | 8.1M | — | — | — |
| Tax payable | 30.8M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 208.1M | 199.3M | 174.1M | 180.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.3M | 133.4M | 102.9M | 110.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.4M | 62.6M | 63.3M | 62.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.3M | 7.9M | 8M |
| Shareholders equity | ||||
| Common stock | 104K | 104K | 104K | 104K |
| Retained earnings | -68.0M | -68.7M | -66.4M | -59.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 829.8M | 826.2M | 824.0M | 826.5M |
| Additional paid in capital | 897.7M | 894.8M | 890.2M | 885.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.