Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.4B | 1.4B |
| Current assets | 326.0M | 334.6M | 489.3M | 508.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.9M | 131.9M | 295.1M | 312.9M |
| Other short term investments | 0 | 7.6M | 10.1M | 16.9M |
| Accounts receivable | 132.4M | 130.5M | 128.9M | 128.3M |
| Other receivables | — | — | — | — |
| Inventory | 24.3M | 29.1M | 25.4M | 22.8M |
| Prepaid assets | 18.7M | 19.5M | 19.6M | 17.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8M | 7.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | 8.3M | 10.1M | 10.0M |
| Non current assets | 845.9M | 853.7M | 875.9M | 888.3M |
| Properties | 319.3M | 314.6M | 312.1M | 154.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 99.5M |
| Construction in progress | — | — | — | 7.3M |
| Leases | — | — | — | 49.1M |
| Accumulated depreciation | -178.2M | -171.1M | -169.4M | -162.0M |
| Goodwill | 1.1B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 250.8M | 257.3M | 282.4M | 289.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 6.1M | 5.1M | 5.0M |
| Total liabilities | 457.4M | 460.3M | 608.0M | 627.2M |
| Current liabilities | 83.4M | 85.4M | 238.4M | 256.8M |
| Accounts payable | 19.3M | 23.4M | 13.8M | 18.4M |
| Accrued expenses | 14.8M | 15.8M | 15.9M | 10.8M |
| Short term debt | 3.8M | 3.5M | 174.1M | 174.0M |
| Deferred revenue | 1.3M | 924.1K | 991.4K | 348.7K |
| Tax payable | — | — | — | — |
| Pensions | 43.7M | 41.4M | 33.7M | 53.2M |
| Other current liabilities | 407.5K | 388.7K | — | — |
| Non current liabilities | 373.9M | 374.9M | 369.5M | 370.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 345.9M | 347.6M | 341.5M | 342.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.8M | 17.0M | 17.9M | 18.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 10.3M | 10.2M | 10.0M |
| Shareholders equity | ||||
| Common stock | 109.1K | 109.1K | 109.1K | 109.1K |
| Retained earnings | -361.4M | -338.3M | -299.8M | -277.7M |
| Other shareholders equity | 60.5K | 24.7K | -47.7K | -175.6K |
| Total shareholders equity | 714.6M | 728.1M | 757.2M | 769.2M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.