Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Current assets | 353.5M | 333.1M | 310.7M | 313.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.9M | 287.0M | 266.7M | 273.3M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 17.6M | 18.1M | 15.6M | 13.5M |
| Other receivables | 14.4M | 13.3M | 13.0M | 14.2M |
| Inventory | 5.4M | 5.1M | 4.5M | 5.1M |
| Prepaid assets | 10.5M | 8.9M | 10.2M | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 709.9K | 670.7K | 698.8K | 719.3K |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 1.4B | 1.3B | 1.3B | 477.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 133.3M |
| Construction in progress | — | — | — | 34.1M |
| Leases | — | — | — | 576.2M |
| Accumulated depreciation | -451.3M | -431.3M | -410.7M | -389.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 295.1M | 301.1M | 305.0M | 300.5M |
| Total liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Current liabilities | 192.1M | 173.9M | 162.5M | 159.6M |
| Accounts payable | 20.1M | 17.6M | 17.6M | 20.1M |
| Accrued expenses | 102.2M | 87.8M | 77.9M | 75.4M |
| Short term debt | 56.5M | 54.9M | 53.3M | 51.0M |
| Deferred revenue | 1.8M | 1.9M | 1.9M | 2.2M |
| Tax payable | 6.0M | 6.2M | 5.7M | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | 5.5M | 6.1M | 5.0M |
| Non current liabilities | 909.0M | 896.5M | 885.8M | 865.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 671.3M | 659.0M | 649.1M | 639.0M |
| Provision for risks and charges | 211.2M | 211.0M | 210.9M | 210.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.5M | 26.5M | 25.8M | 1.8M |
| Shareholders equity | ||||
| Common stock | 35.8K | 35.8K | 35.8K | 35.8K |
| Retained earnings | 51.9M | 41.2M | 26.6M | 23.0M |
| Other shareholders equity | -852 | -3.4K | -1.7K | -852 |
| Total shareholders equity | 456.2M | 442.4M | 424.0M | 420.7M |
| Additional paid in capital | 381.9M | 379.8M | 376.7M | 377.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 22.3M | 21.3M | 20.6M | 20.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.