Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 660.5M | 726.1M | 689.1M | 824.5M |
| Current assets | 269.4M | 309.0M | 252.0M | 391.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.8M | 231.2M | 172.9M | 304.2M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 39.6M | 41.0M | 40.7M | 44.2M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 963K | 810K | 338K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 21K | 2.1M | 2.8M | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.1M | 19.1M | 21.1M | 27.9M |
| Non current assets | 391.1M | 417.1M | 437.1M | 433.3M |
| Properties | 124.5M | 125.4M | 127.5M | 129.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.3M | 30.7M | 32.0M | 34.0M |
| Construction in progress | 60.8M | 53.4M | 63.6M | 56.9M |
| Leases | 86.0M | 85.9M | 85.9M | 95.7M |
| Accumulated depreciation | -53.9M | -47.6M | -57.1M | -64.6M |
| Goodwill | 60.3M | 61.0M | 104.7M | 104.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 4.3M | 11.3M | 11.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.6M | 136.7M | 127.1M | 123.9M |
| Total liabilities | 285.0M | 290.6M | 287.1M | 282.8M |
| Current liabilities | 93.9M | 97.2M | 94.5M | 93.1M |
| Accounts payable | 30.4M | 32.7M | 29.9M | 26.4M |
| Accrued expenses | 22.2M | 20.7M | 25.9M | 18.6M |
| Short term debt | 9.3M | 9.2M | 10.0M | 9.0M |
| Deferred revenue | 23.6M | 23.4M | 22.4M | 21.7M |
| Tax payable | — | — | — | — |
| Pensions | 8.4M | 11.2M | 6.4M | 17.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 191.2M | 193.4M | 192.6M | 189.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 183.9M | 186.0M | 185.5M | 183.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26K | 26K | 15K | 26K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2M | 7.4M | 7.1M | 6.0M |
| Shareholders equity | ||||
| Common stock | 96K | 99K | 98K | 104K |
| Retained earnings | 367.2M | 418.6M | 396.5M | 375.1M |
| Other shareholders equity | 1.4M | 1.4M | -1.3M | -2.5M |
| Total shareholders equity | 375.4M | 435.5M | 402.1M | 541.7M |
| Additional paid in capital | 6.8M | 15.4M | 6.8M | 169.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.