Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.7B |
| Current assets | 430.3M | 414.8M | 390.8M | 364.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.1M | 357.8M | 336.8M | 312.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8M | 20.6M | 21.2M | 18.3M |
| Other receivables | 31.0M | 16.9M | 15.6M | 15.3M |
| Inventory | 7.2M | 6.3M | 6.0M | 5.3M |
| Prepaid assets | 11.2M | 12.3M | 10.4M | 12.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 994K | 833K | 787K | 820K |
| Non current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Properties | 669.5M | 1.6B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 176.2M | — | — | — |
| Construction in progress | 81.4M | — | — | — |
| Leases | 757.0M | — | — | — |
| Accumulated depreciation | -551.0M | -529.6M | -506.1M | -481.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 332.8M | 346.2M | 353.3M | 357.9M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 244.9M | 225.4M | 204.1M | 190.6M |
| Accounts payable | 24.7M | 23.6M | 20.7M | 20.7M |
| Accrued expenses | 128.8M | 119.9M | 103.0M | 91.4M |
| Short term debt | 69.5M | 66.3M | 64.4M | 62.5M |
| Deferred revenue | 3.7M | 2.1M | 2.2M | 2.2M |
| Tax payable | 10.1M | 7.1M | 7.3M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | 6.4M | 6.5M | 7.2M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 832.6M | 787.7M | 773.2M | 761.6M |
| Provision for risks and charges | 244.5M | 247.8M | 247.6M | 247.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 31.1M | 31.1M | 30.3M |
| Shareholders equity | ||||
| Common stock | 42K | 42K | 42K | 42K |
| Retained earnings | 72.7M | 60.9M | 48.4M | 31.2M |
| Other shareholders equity | -1K | -1K | -4K | -2K |
| Total shareholders equity | 553.7M | 535.2M | 519.1M | 497.5M |
| Additional paid in capital | 452.6M | 448.1M | 445.7M | 442.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 28.4M | 26.2M | 25.0M | 24.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.