Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Current assets | 50.7M | 61.0M | 59.8M | 100.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4M | 14.9M | 11.9M | 40.8M |
| Other short term investments | — | — | — | 8.1M |
| Accounts receivable | 21.7M | 22.7M | 18.3M | 6.9M |
| Other receivables | — | — | — | 14.6M |
| Inventory | — | — | — | 7.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.1M | 1.8M | 3.9M | 3.7M |
| Assets held for sale | 0 | 0 | 0 | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 18.5M | 21.6M | 25.8M | 18.5M |
| Non current assets | 953.6M | 955.3M | 958.2M | 943.7M |
| Properties | 179.8M | 183.1M | 185.6M | 188.3M |
| Land and improvements | 143.4M | 135.6M | 135.1M | 130.0M |
| Machinery furniture equipment | 444.7M | 430.0M | 425.8M | 424.8M |
| Construction in progress | 12.0M | 40.4M | 31.5M | 15.6M |
| Leases | 165.9M | 164.7M | 163.6M | 166.1M |
| Accumulated depreciation | -845.5M | -845.6M | -829.5M | -816.3M |
| Goodwill | 150.0M | 150.0M | 150.0M | 156.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.9M |
| Investments and advances | 4.7M | 4.6M | 4.5M | 5.2M |
| Other non current assets | 25.8M | 28.8M | 29.1M | 11.7M |
| Total liabilities | 550.0M | 567.9M | 576.2M | 579.7M |
| Current liabilities | 144.2M | 156.5M | 142.8M | 176.7M |
| Accounts payable | 34.1M | 36.7M | 25.9M | 50.7M |
| Accrued expenses | 51.2M | 54.9M | 57.2M | 53.8M |
| Short term debt | 19.0M | 28.6M | 28.3M | 28.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9M | 19.6M | 16.5M | 18.7M |
| Pensions | 20.9M | 16.7M | 14.8M | 25.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 405.8M | 411.4M | 433.4M | 403.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 323.5M | 336.4M | 360.1M | 324.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.5M | 28.7M | 26.9M | 32.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.7M | 46.2M | 46.3M | — |
| Shareholders equity | ||||
| Common stock | 32.4M | 32.4M | 32.4M | 32.2M |
| Retained earnings | 265.0M | 251.2M | 246.0M | 265.0M |
| Other shareholders equity | -194K | -189K | -185K | -181K |
| Total shareholders equity | 454.3M | 448.4M | 441.8M | 464.9M |
| Additional paid in capital | 182.8M | 181.7M | 180.5M | 177.2M |
| Treasury stock | 25.6M | 16.6M | 16.9M | 9.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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