Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 812.6M | 833.6M | 817.9M | 810.5M |
| Current assets | 217.3M | 242.1M | 226.1M | 226.2M |
| Cash | 108.8M | 99.3M | 102.7M | 102.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.8M | 99.3M | 102.7M | 102.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.3M | 57.4M | 67.3M | 65.8M |
| Other receivables | — | — | — | — |
| Inventory | 12.3M | 12.3M | 11.1M | 13.6M |
| Prepaid assets | 12.6M | 21.0M | 19.5M | 13.9M |
| Restricted cash | 23.0M | 33.1M | 4.9M | 5.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3M | 5.6M | 1.9M | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 595.3M | 591.5M | 591.8M | 584.3M |
| Properties | 553.7M | 550.6M | 506.5M | 503.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 48.1M | 44.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 311K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.6M | 33.9M | 30.1M | 29.6M |
| Total liabilities | 292.0M | 302.7M | 290.0M | 299.0M |
| Current liabilities | 95.8M | 102.4M | 124.2M | 135.2M |
| Accounts payable | 16.8M | 24.3M | 29.0M | 39.2M |
| Accrued expenses | 42.2M | 37.9M | 36.0M | 55.8M |
| Short term debt | 23.0M | 22.8M | 21.6M | 20.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 17.4M | 37.5M | 19.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 196.2M | 200.3M | 165.8M | 163.8M |
| Long term provisions | 40.2M | 36.5M | 35.6M | 34.4M |
| Long term debt | 78.4M | 82.5M | 46.9M | 44.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.8M | 62.4M | 68.4M | 72.5M |
| Derivative product liabilities | 14.7M | 15.9M | 12.3M | 10.5M |
| Other non current liabilities | 3.1M | 3.0M | 2.7M | 2.1M |
| Shareholders equity | ||||
| Common stock | 138.4M | 138.6M | 139.0M | 139.2M |
| Retained earnings | 369.2M | 380.2M | 377.6M | 361.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 520.6M | 530.9M | 527.9M | 511.5M |
| Additional paid in capital | 13.0M | 12.1M | 11.2M | 11.3M |
| 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.