Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 649.8M | 644.4M | 651.5M | 657.2M |
| Current assets | 53.0M | 39.9M | 43.3M | 44.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.7M | 30.9M | 32.1M | 30.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 3.0M | 4.6M | 4.9M |
| Other receivables | — | — | — | — |
| Inventory | 2.0M | 1.7M | 2.1M | 2.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 2.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 4.3M | 4.5M | 4.6M |
| Non current assets | 596.8M | 604.5M | 608.2M | 612.7M |
| Properties | 55.2M | 478.6M | 484.7M | 493.6M |
| Land and improvements | 49.0M | — | — | — |
| Machinery furniture equipment | 93.7M | — | — | — |
| Construction in progress | 7.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.9M | — | — | — |
| Goodwill | 147.9M | 144.7M | 142.4M | 138.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.9M | 105.7M | 103.4M | 99.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 716K | 641K | 589K | 603K |
| Total liabilities | 647.3M | 630.2M | 630.3M | 626.2M |
| Current liabilities | 73.5M | 58.6M | 69.1M | 63.7M |
| Accounts payable | 8.1M | 5.7M | 6.0M | 6.2M |
| Accrued expenses | 36.9M | 44.4M | 52.2M | 44.2M |
| Short term debt | 5.9M | 5.5M | 5.1M | 5.4M |
| Deferred revenue | 13.2M | — | — | — |
| Tax payable | 6.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 75K |
| Non current liabilities | 573.7M | 571.6M | 561.3M | 562.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 525.7M | 526.7M | 519.7M | 524.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.0M | 2.1M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.4M | 38.5M | 36.3M | 32.4M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | -115.5M | -103.1M | -95.4M | -85.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5M | 14.2M | 21.2M | 31M |
| Additional paid in capital | 118.0M | 117.3M | 116.6M | 116.0M |
| Treasury stock | — | — | — | — |
| 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.