Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 793.1M | 811.2M | 1.0B | 893.7M |
| Current assets | 184.4M | 206.9M | 249.5M | 229.9M |
| Cash | 66.7M | 86.4M | 103.3M | 61.0M |
| Cash equivalents | 18.9M | 6.8M | 8.2M | 6.8M |
| Cash and cash equivalents | 85.6M | 93.2M | 111.5M | 67.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.4M | 39.8M | 43.2M | 47.0M |
| Other receivables | 9.0M | 7.1M | 42.9M | 71.7M |
| Inventory | 10.8M | 36.2M | 23.5M | 17.2M |
| Prepaid assets | 20.7M | 29.8M | 20.2M | 19.5M |
| Restricted cash | 16.7M | 677.8K | 8.1M | 6.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.5K | 93.0K | 91.0K | 93.4K |
| Non current assets | 608.7M | 604.3M | 799.0M | 663.9M |
| Properties | 274.4M | 238.0M | 231.9M | 222.4M |
| Land and improvements | 28.9M | 19.9M | 16.6M | 4.3M |
| Machinery furniture equipment | 322.9M | 298.3M | 284.3M | 64.1M |
| Construction in progress | 4.6M | 2.7M | 8.0M | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -318.4M | -260.3M | -243.6M | -238.6M |
| Goodwill | 226.2M | 294.6M | 297.5M | 93.7M |
| Investment properties | 9.2M | 9.1M | 7.1M | 6.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 49.3M | 10.1M | 10.6M | 11.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.7M | 14.7M | 14.1M | 11.4M |
| Total liabilities | 577.8M | 563.6M | 689.0M | 457.1M |
| Current liabilities | 165.6M | 176.1M | 177.8M | 132.1M |
| Accounts payable | 16.6M | 31.1M | 25.4M | 27.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.0M | 80.0M | 70.0M | 63.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 6.8M | 18.9M | 7.7M |
| Pensions | 8.9M | 7.0M | 15.7M | 971.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 412.1M | 387.5M | 511.2M | 325.0M |
| Long term provisions | 11.0M | 11.1M | 10.9M | 11.1M |
| Long term debt | 316.9M | 300.4M | 412.3M | 278.9M |
| Provision for risks and charges | 39.6M | 39.3M | 39.3M | 3.4M |
| Deferred liabilities | 33.8M | 24.7M | 37.4M | 24.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 2.2M | 1.6M | — |
| Shareholders equity | ||||
| Common stock | 44.7M | 44.7M | 44.5M | 44.5M |
| Retained earnings | 107.5M | 154.5M | 220.3M | 280.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 215.3M | 247.6M | 359.6M | 436.7M |
| Additional paid in capital | 136.6M | 136.0M | 134.0M | 134.0M |
| Treasury stock | 303.5K | — | — | 0 |
| Minority interest | 21.2M | 22.5M | 63.4M | 79.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.