Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 660.6M | 692.5M | 680.0M | 694.2M |
| Current assets | 179.8M | 194.3M | 133.0M | 140.9M |
| Cash | 68.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.9M | 91.0M | 34.4M | 43.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.5M | 62.8M | 63.3M | 63.9M |
| Other receivables | 3.1M | 16.8M | 10.4M | 8.8M |
| Inventory | 2.2M | 2.6M | 2.5M | 2.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 24.2M | 17.3M | 17.2M | 2.4M |
| Assets held for sale | 10.8M | 0 | 0 | 12.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2M | 3.4M | 4.7M | 6.1M |
| Non current assets | 480.8M | 498.2M | 547.0M | 553.3M |
| Properties | 12.2M | 798.3M | 888.6M | 885.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 47.0M | 40.4M | 31.8M | 27.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -341.1M | -344.9M | -377.3M | -365.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.9M | 2.7M | 2.3M | 4.5M |
| Other non current assets | 1.9M | 1.7M | 1.6M | 1.7M |
| Total liabilities | 395.9M | 414.8M | 412.2M | 410.1M |
| Current liabilities | 70.7M | 81.2M | 81.5M | 75.4M |
| Accounts payable | 21.3M | 25.9M | 26.7M | 28.4M |
| Accrued expenses | 11.6M | 15.8M | 15.9M | 10.5M |
| Short term debt | 30.4M | 30.5M | 30.6M | 30.6M |
| Deferred revenue | 1.1M | 1.8M | 3.5M | 2.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4M | 7.1M | 4.8M | 3.4M |
| Non current liabilities | 325.2M | 333.7M | 330.8M | 334.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 305.3M | 312.4M | 311.8M | 313.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.4M | 20.6M | 18.3M | 20.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 565K | 639K | 625K | 1.4M |
| Shareholders equity | ||||
| Common stock | 280K | 281K | 281K | 293K |
| Retained earnings | -208.4M | -193.8M | -202.8M | -196.1M |
| Other shareholders equity | 10.3M | 10.3M | 11.0M | 8.2M |
| Total shareholders equity | 264.7M | 277.7M | 267.8M | 284.0M |
| Additional paid in capital | 471.9M | 470.2M | 468.7M | 480.9M |
| Treasury stock | 9.7M | 9.6M | 9.6M | 9.6M |
| Minority interest | 321K | 321K | 321K | 321K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.