Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 805.1M | 812.6M | 833.6M | 817.9M |
| Current assets | 209.9M | 217.3M | 242.1M | 226.1M |
| Cash | 112.4M | 108.8M | 99.3M | 102.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.4M | 108.8M | 99.3M | 102.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.9M | 58.3M | 57.4M | 67.3M |
| Other receivables | — | — | — | — |
| Inventory | 12.2M | 12.3M | 12.3M | 11.1M |
| Prepaid assets | 10.4M | 12.6M | 21.0M | 19.5M |
| Restricted cash | 17.0M | 23.0M | 33.1M | 4.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 967K | 2.3M | 5.6M | 1.9M |
| Other current assets | — | — | — | — |
| Non current assets | 595.3M | 595.3M | 591.5M | 591.8M |
| Properties | 553.2M | 553.7M | 550.6M | 506.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 48.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.1M | 34.6M | 33.9M | 30.1M |
| Total liabilities | 289.9M | 292.0M | 302.7M | 290.0M |
| Current liabilities | 94.8M | 95.8M | 102.4M | 124.2M |
| Accounts payable | 19.5M | 16.8M | 24.3M | 29.0M |
| Accrued expenses | 38.9M | 42.2M | 37.9M | 36.0M |
| Short term debt | 23.9M | 23.0M | 22.8M | 21.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 13.8M | 17.4M | 37.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 195.1M | 196.2M | 200.3M | 165.8M |
| Long term provisions | 42.8M | 40.2M | 36.5M | 35.6M |
| Long term debt | 74.9M | 78.4M | 82.5M | 46.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.1M | 59.8M | 62.4M | 68.4M |
| Derivative product liabilities | 21.7M | 14.7M | 15.9M | 12.3M |
| Other non current liabilities | 2.6M | 3.1M | 3.0M | 2.7M |
| Shareholders equity | ||||
| Common stock | 138.2M | 138.4M | 138.6M | 139.0M |
| Retained earnings | 362.9M | 369.2M | 380.2M | 377.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 515.3M | 520.6M | 530.9M | 527.9M |
| Additional paid in capital | 14.1M | 13.0M | 12.1M | 11.2M |
| 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.