Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 319.4M | 327.5M | 345.3M | 292.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.5M | 74.8M | 63.4M | 50.4M |
| Other short term investments | 10.1M | 8.2M | 8.0M | 7.8M |
| Accounts receivable | 209.2M | 210.7M | 240.7M | 196.0M |
| Other receivables | — | — | — | — |
| Inventory | 15.9M | 16.4M | 13.3M | 16.2M |
| Prepaid assets | 10.8M | 11.5M | 16.3M | 17.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 5.8M | 3.5M | 4.1M |
| Non current assets | 960.2M | 901.7M | 900.9M | 931.4M |
| Properties | 1.0B | 938.0M | 823.5M | 163.0M |
| Land and improvements | — | — | — | 14.1M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 6.9M |
| Accumulated depreciation | -129.2M | -110.4M | — | -413.4M |
| Goodwill | 59.7M | 62.0M | 64.4M | 66.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.8M | 60.2M | 62.6M | 64.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.8M | 12.9M | 13.9M | 14.4M |
| Total liabilities | 453.4M | 405.2M | 419.7M | 407.4M |
| Current liabilities | 254.1M | 231.1M | 239.1M | 222.3M |
| Accounts payable | 137.8M | 110.2M | 114.2M | 93.0M |
| Accrued expenses | 47.7M | 56.4M | 62.8M | 24.7M |
| Short term debt | 68.6M | 64.5M | 62.2M | 58.4M |
| Deferred revenue | — | — | — | 11.8M |
| Tax payable | — | — | — | 34.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 199.3M | 174.1M | 180.6M | 185.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 133.4M | 102.9M | 110.0M | 117.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.6M | 63.3M | 62.6M | 59.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 7.9M | 8M | 8.3M |
| Shareholders equity | ||||
| Common stock | 104K | 104K | 104K | 103K |
| Retained earnings | -68.7M | -66.4M | -59.2M | -68.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 826.2M | 824.0M | 826.5M | 816.3M |
| Additional paid in capital | 894.8M | 890.2M | 885.6M | 885.0M |
| 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.