Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 2.0B |
| Current assets | 130.3M | 242.9M | 273.6M | 398.8M |
| Cash | 7.0M | 78.9M | 140.2M | 246.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 78.9M | 140.2M | 246.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.2M | 75.7M | 80.8M | 94.3M |
| Other receivables | 24.0M | 36.0M | 24.6M | 33.2M |
| Inventory | 20.0M | 26.9M | 25.0M | 20.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6M | 23.0M | 377K | 3.2M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.6B | 1.6B |
| Properties | 3.3B | 3.1B | 2.9B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 204.9M | 204.9M | 204.9M | 204.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.5B | -1.5B |
| Goodwill | 11.7M | 14.8M | 13.9M | 13.9M |
| Investment properties | 11.6M | 4.0M | 2.3M | 480K |
| Financial assets | 1.3M | 1.0M | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Current liabilities | 160.2M | 206.5M | 189.9M | 208.1M |
| Accounts payable | 39.4M | 37.3M | 37.3M | 42.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 4.7M | 4.3M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 216K | 497K | 402K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 890.2M | 854.8M | 817.4M | 806.1M |
| Long term provisions | 284.2M | 290.2M | 272.6M | 268.5M |
| Long term debt | 484.0M | 445.4M | 444.3M | 444.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.0M | 119.2M | 98.8M | 92.8M |
| Derivative product liabilities | 0 | 0 | 1.5M | 562K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.9M | 62.5M | 88.0M | 141.2M |
| Retained earnings | 896.7M | 897.8M | 884.0M | 876.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 927.2M | 962.6M | 893.8M | 939.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 148K | 148K | 160K | 155K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.