Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 110.0M | 95.1M | 151.9M | 173.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.5M | 37.0M | 79.1M | 79.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.9M | 22.8M | 37.0M | 67.3M |
| Other receivables | — | — | — | — |
| Inventory | 250K | 255K | 286K | 419K |
| Prepaid assets | 5.0M | 5.7M | 7.7M | 4.2M |
| Restricted cash | 7.4M | 5.7M | 5.6M | 5.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Properties | 1.7B | 1.7B | 1.6B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -822.6M | -805.0M | -787.8M | -771.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.4M | 5.2M | 5.1M | 4.8M |
| Other non current assets | 248.8M | 232.9M | 221.0M | 205.2M |
| Total liabilities | 906.8M | 873.4M | 894.4M | 894.6M |
| Current liabilities | 186.7M | 167.6M | 167.6M | 145.3M |
| Accounts payable | 107.6M | 88.3M | 93.6M | 87.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.7M | 51.6M | 29.8M | 17.0M |
| Deferred revenue | 21.2M | 20.4M | 20.5M | 18.5M |
| Tax payable | 7.7M | 4.4M | 21.4M | 20.6M |
| Pensions | 2.1M | 1.9M | 1.4M | 1.8M |
| Other current liabilities | 1.3M | 973K | 952K | — |
| Non current liabilities | 720.1M | 705.8M | 726.8M | 749.4M |
| Long term provisions | 26.9M | 23.5M | 22.0M | 22.8M |
| Long term debt | 676.5M | 675.4M | 695.3M | 711.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 0 | 2.8M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 5.6M | 5.6M | 6.4M |
| Shareholders equity | ||||
| Common stock | 146.2M | 146.2M | 146.2M | 146.2M |
| Retained earnings | 169.7M | 151.0M | 137.1M | 105.3M |
| Other shareholders equity | 69.8M | 69.7M | 69.7M | 69.6M |
| Total shareholders equity | 385.6M | 366.9M | 353.0M | 321.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.