Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 596.9M | 597.4M | 589.8M | 586.2M |
| Current assets | 50.9M | 45.3M | 45.6M | 47.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.7M | 29.3M | 32.7M | 34.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 2.8M | 2.8M | 2.2M |
| Other receivables | 658K | 964K | 1.0M | 949K |
| Inventory | 4.9M | 4.7M | 4.6M | 4.6M |
| Prepaid assets | 4.3M | 2.4M | 3.2M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4M | 3.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 656K | 849K | 873K | 892K |
| Non current assets | 546.1M | 552.1M | 544.2M | 539.1M |
| Properties | 79.5M | 308.9M | 308.3M | 308.2M |
| Land and improvements | 95.3M | — | — | — |
| Machinery furniture equipment | 16.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.6M | — | — | — |
| Goodwill | 297.4M | 307.4M | 292.4M | 286.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 171.9M | 166.9M | 167.4M | 162.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.1M | 1.9M | 2.0M |
| Total liabilities | 336.1M | 328.1M | 321.2M | 317.4M |
| Current liabilities | 63.0M | 49.0M | 46.6M | 46.3M |
| Accounts payable | 5.8M | 5.4M | 5.7M | 5.0M |
| Accrued expenses | 25.6M | 15.8M | 12.0M | 12.9M |
| Short term debt | 24.5M | 21.9M | 22.8M | 20.8M |
| Deferred revenue | 77K | 451K | 425K | 194K |
| Tax payable | 6.9M | 5.5M | 5.7M | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 273.1M | 279.1M | 274.6M | 271.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 241.9M | 250.8M | 248.4M | 245.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.7M | 20.5M | 21.5M | 22.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3M | 7.8M | 4.7M | 3.6M |
| Shareholders equity | ||||
| Common stock | 87K | 87K | 88K | 89K |
| Retained earnings | 210.1M | 216.2M | 212.8M | 210.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 260.9M | 269.3M | 268.5M | 268.8M |
| Additional paid in capital | 50.9M | 53.2M | 55.9M | 58.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -222K | -244K | -246K | -209K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.