Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Current assets | 287.6M | 291.4M | 267.8M | 282.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.4M | 71.6M | 52.4M | 78.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.5M | 33.3M | 33.2M | 28.7M |
| Other receivables | — | — | — | — |
| Inventory | 5.5M | 4.7M | 5.4M | 5.5M |
| Prepaid assets | 24.1M | 26.8M | 22.5M | 23.8M |
| Restricted cash | 6.4M | 6.4M | 7.0M | 6.4M |
| Assets held for sale | — | 4.7M | 2.5M | — |
| Hedging assets | — | 658.0K | — | 0 |
| Other current assets | 1.4M | 1.2M | — | — |
| Non current assets | 724.9M | 730.3M | 753.6M | 761.9M |
| Properties | 532.0M | 476.7M | 497.8M | 505.9M |
| Land and improvements | 1.5M | — | — | 1.5M |
| Machinery furniture equipment | 163.8M | — | — | 163.9M |
| Construction in progress | 15.0M | — | — | 35.5M |
| Leases | 1.0M | — | — | 1.0M |
| Accumulated depreciation | -254.8M | — | — | -215.8M |
| Goodwill | 387.9M | 389.2M | 391.5M | 393.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.9M | 30.1M | 32.4M | 34.1M |
| Investments and advances | 2.8M | 2.8M | 2.8M | 2.8M |
| Other non current assets | 25.8M | 24.7M | 24.8M | 24.6M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 267.8M | 276.2M | 265.7M | 275.1M |
| Accounts payable | 13.6M | 12.2M | 15.6M | 12.4M |
| Accrued expenses | 30.7M | 37.0M | 24.2M | 43.0M |
| Short term debt | 7.5M | 7.0M | 7.0M | 7.1M |
| Deferred revenue | 211.4M | 217.4M | 216.3M | 209.7M |
| Tax payable | 3.1M | 1.8M | 1.1M | 362.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 781.9K | — | 659.4K | 1.7M |
| Non current liabilities | 943.0M | 913.1M | 904.7M | 900.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 727.9M | 711.2M | 702.6M | 699.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 4.1M | 4.1M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.2M | 51.5M | 51.0M | 50.4M |
| Retained earnings | -280.8M | -249.1M | -227.5M | -206.7M |
| Other shareholders equity | -593.3K | 498.3K | -501.1K | -1.3M |
| Total shareholders equity | -198.3M | -167.5M | -149.0M | -131.2M |
| Additional paid in capital | 30.9M | 29.5M | 28.0M | 26.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.