Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 563.5M | 574.2M | 586.9M | 606.2M |
| Current assets | 88.9M | 79.9M | 84.7M | 86.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9M | 21.7M | 24.4M | 24.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 12.6M | 12.7M | 13.1M |
| Other receivables | 18.1M | — | — | — |
| Inventory | 25.7M | 26.2M | 26.3M | 27.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.6M | 9.2M | 9.2M | 9.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.2M | 10.3M | 12.1M | 12.8M |
| Non current assets | 474.6M | 494.3M | 502.3M | 520.0M |
| Properties | 296.0M | 473.5M | 480.3M | 496.9M |
| Land and improvements | 6.5M | — | — | — |
| Machinery furniture equipment | 368.5M | — | — | — |
| Construction in progress | 1.3M | — | — | — |
| Leases | 579.6M | — | — | — |
| Accumulated depreciation | -810.6M | — | — | — |
| Goodwill | 9.2M | 9.6M | 10.0M | 10.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3M | 11.2M | 11.9M | 12.7M |
| Total liabilities | 669.9M | 670.3M | 665.6M | 686.6M |
| Current liabilities | 198.6M | 185.6M | 185.0M | 185.5M |
| Accounts payable | 31.4M | 30.1M | 28.5M | 33.0M |
| Accrued expenses | 49.5M | 90.8M | 89.3M | 82.7M |
| Short term debt | 50.2M | 50.4M | 51.1M | 51.6M |
| Deferred revenue | 27.3M | 14.4M | 16.1M | 18.3M |
| Tax payable | 13.8M | — | — | — |
| Pensions | 16.8M | — | — | — |
| Other current liabilities | 9.7M | — | — | — |
| Non current liabilities | 471.2M | 484.7M | 480.6M | 501.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 464.8M | 476.2M | 472.1M | 492.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 8.5M | 8.5M | 8.4M |
| Shareholders equity | ||||
| Common stock | 22K | 22K | 22K | 22K |
| Retained earnings | -176.2M | -166.1M | -147.7M | -151.7M |
| Other shareholders equity | -60K | -60K | -60K | -60K |
| Total shareholders equity | -106.3M | -96.1M | -78.6M | -80.4M |
| Additional paid in capital | 213.2M | 214.9M | 216.8M | 224.3M |
| Treasury stock | 143.2M | 144.8M | 147.6M | 152.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.