Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Current assets | 151.5M | 131.0M | 209.2M | 239.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3M | 51.0M | 108.9M | 109.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.6M | 31.4M | 50.9M | 92.6M |
| Other receivables | — | — | — | — |
| Inventory | 344.2K | 351.0K | 393.7K | 576.8K |
| Prepaid assets | 6.9M | 7.9M | 10.6M | 5.8M |
| Restricted cash | 10.1M | 7.9M | 7.7M | 7.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Properties | 2.4B | 2.3B | 2.3B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.5M | 7.2M | 7.0M | 6.6M |
| Other non current assets | 342.5M | 320.7M | 304.3M | 282.5M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 257.0M | 230.7M | 230.8M | 200.0M |
| Accounts payable | 148.1M | 121.5M | 128.8M | 120.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.3M | 71.0M | 41.1M | 23.4M |
| Deferred revenue | 29.2M | 28.1M | 28.3M | 25.5M |
| Tax payable | 10.7M | 6.1M | 29.4M | 28.3M |
| Pensions | 2.8M | 2.7M | 1.9M | 2.5M |
| Other current liabilities | 1.8M | 1.3M | 1.3M | — |
| Non current liabilities | 991.4M | 971.6M | 1.0B | 1.0B |
| Long term provisions | 37.0M | 32.4M | 30.3M | 31.4M |
| Long term debt | 931.3M | 929.8M | 957.1M | 979.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.2M | 0 | 3.9M | 10.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 7.8M | 7.7M | 8.9M |
| Shareholders equity | ||||
| Common stock | 201.2M | 201.2M | 201.2M | 201.2M |
| Retained earnings | 233.6M | 207.9M | 188.8M | 145.0M |
| Other shareholders equity | 96.0M | 96.0M | 95.9M | 95.9M |
| Total shareholders equity | 530.8M | 505.1M | 486.0M | 442.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.