Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Current assets | 277.7M | 227.6M | 223.1M | 230.7M |
| Cash | 54.8M | 12.5M | 1.1M | 17.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.8M | 12.5M | 1.1M | 17.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.0M | 118.9M | 116.0M | 102.8M |
| Other receivables | — | — | — | — |
| Inventory | 54.7M | 56.7M | 57.6M | 62.3M |
| Prepaid assets | 43.5M | 35.8M | 40.1M | 38.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | 1.1B | 1.0B | 1.0B | 362.9M |
| Land and improvements | — | — | — | 10.4M |
| Machinery furniture equipment | — | — | — | 91.6M |
| Construction in progress | — | — | — | 36.8M |
| Leases | — | — | — | 838.2M |
| Accumulated depreciation | — | — | — | -327.8M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 3.7M | — | — | — |
| Intangible assets | 294.3M | 286.1M | 286.0M | 287.2M |
| Investments and advances | 6.8M | 6.8M | 6.8M | 6.8M |
| Other non current assets | 3.0M | 2.6M | 2.5M | 2.4M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 399.5M | 387.4M | 376.9M | 370.8M |
| Accounts payable | 287.2M | 279.5M | 268.1M | 261.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.3M | 105.9M | 106.8M | 107.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.0B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 964.7M | 961.8M | 959.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.2M | 51.6M | 57.1M | 58.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 511.3M | 511.3M | 511.3M | 511.4M |
| Retained earnings | 159.5M | 152.3M | 149.7M | 153.9M |
| Other shareholders equity | 45.0M | 45.4M | 38.3M | 38.2M |
| Total shareholders equity | 722.9M | 715.3M | 704.3M | 708.1M |
| Additional paid in capital | 7.2M | 6.4M | 5.0M | 4.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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