Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 837.5M | 884.1M | 890.4M | 898.1M |
| Current assets | 237.4M | 270.8M | 238.8M | 242.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.6M | 39.0M | 33.3M | 44.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.1M | 104.4M | 103.9M | 99.9M |
| Other receivables | — | — | — | — |
| Inventory | 34.3M | 35.8M | 37.5M | 37.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.4M | — | — | — |
| Assets held for sale | 4.6M | 30.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.9M | 53.3M | 56.7M | 53.2M |
| Non current assets | 600.1M | 613.3M | 651.7M | 656.0M |
| Properties | 751.8M | 459.6M | 488.0M | 491.9M |
| Land and improvements | 26.4M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 15.3M | — | — | — |
| Leases | 145.9M | — | — | — |
| Accumulated depreciation | -567.4M | — | — | — |
| Goodwill | 135.2M | 134.9M | 153.8M | 151.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.3M | 83.0M | 82.8M | 81.0M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 291.0M | 310.8M | 292.7M | 282.9M |
| Accounts payable | 61.2M | 70.4M | 74.6M | 68.9M |
| Accrued expenses | 109.7M | 164.3M | 161.8M | 149.1M |
| Short term debt | 38.7M | 37.9M | 37.1M | 36.3M |
| Deferred revenue | 13.1M | 12.6M | 13.4M | 13.7M |
| Tax payable | 8.9M | 9.6M | 5.9M | 14.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.6M | 16.0M | — | — |
| Non current liabilities | 979.2M | 996.7M | 1.0B | 1.0B |
| Long term provisions | 31.1M | — | — | — |
| Long term debt | 897.6M | 912.2M | 929.6M | 948.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 65.9M | 64.4M | 62.8M |
| Shareholders equity | ||||
| Common stock | 493K | 493K | 493K | 493K |
| Retained earnings | 210.8M | 219.0M | 229.9M | 235.8M |
| Other shareholders equity | -6.5M | -6.7M | -6.0M | -7.5M |
| Total shareholders equity | -432.7M | -423.5M | -415.9M | -415.9M |
| Additional paid in capital | 457.1M | 455.1M | 452.8M | 449.6M |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Minority interest | 12.1M | 15.9M | 16.1M | 16.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.