Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.7B | 5.8B | 5.8B |
| Current assets | 113.4M | 114.5M | 127.7M | 118.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.4M | 112.4M | 124.9M | 116.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.1M | 2.8M | 2.1M |
| Non current assets | 5.6B | 5.6B | 5.6B | 5.6B |
| Properties | 830.3M | 797.9M | 795.7M | 777.8M |
| Land and improvements | 31.8M | 31.8M | 31.8M | 31.2M |
| Machinery furniture equipment | 3.7B | 3.7B | 3.7B | 3.6B |
| Construction in progress | 124.3M | 122.7M | 99.3M | 184.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -771.0M | -736.6M | -703.2M | -670.5M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | 592.2M | 598.3M | 600.3M | 604.0M |
| Other non current assets | 11.9M | 12.2M | 12.6M | 13.3M |
| Total liabilities | 3.7B | 3.6B | 3.7B | 3.6B |
| Current liabilities | 90.0M | 111.2M | 90.2M | 100.6M |
| Accounts payable | 21.7M | 19.1M | 20.8M | 16.4M |
| Accrued expenses | 63.7M | 84.2M | 63.9M | 77.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 6.1M | 3.0M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.7M | 2.5M | 635K |
| Non current liabilities | 3.6B | 3.5B | 3.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 538.1M | 490.1M | 448.0M | 413.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.0M | 14.5M | 14.4M | 15.4M |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | 88.3M | 111.8M | 99.4M | 90.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.