Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.6B | 1.5B |
| Current assets | 461.8M | 493.5M | 463.2M | 455.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.8M | 130.6M | 111.0M | 90.4M |
| Other short term investments | 163.0M | 166.8M | 146.6M | 152.8M |
| Accounts receivable | 139.0M | 132.4M | 142.1M | 141.7M |
| Other receivables | — | — | — | — |
| Inventory | 7.8M | 7.8M | 7.9M | 8.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 53.4M | 50.0M | 48.3M | 52.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 5.9M | 7.4M | 8.9M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 47.8M | 1.4B | 1.4B | 1.4B |
| Land and improvements | 98.4M | — | — | — |
| Machinery furniture equipment | 207.1M | — | — | — |
| Construction in progress | 14.8M | — | — | — |
| Leases | 138.6M | — | — | — |
| Accumulated depreciation | -635.1M | -630.5M | -619.4M | -608.4M |
| Goodwill | 360.8M | 360.8M | 360.8M | 360.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9M | 19.9M | 19.9M | 19.9M |
| Investments and advances | 38.7M | 36.5M | 36.7M | 30.3M |
| Other non current assets | 113.9M | 120.8M | 131.7M | 123.4M |
| Total liabilities | 451.9M | 513.9M | 536.8M | 540.8M |
| Current liabilities | 253.6M | 282.4M | 268.7M | 239.2M |
| Accounts payable | 22.8M | 22.6M | 21.3M | 21.6M |
| Accrued expenses | 140.1M | 142.5M | 143.7M | 127.3M |
| Short term debt | 41.1M | 40.7M | 40.2M | 39.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.0M | 51.6M | 38.5M | 27.3M |
| Non current liabilities | 198.3M | 231.6M | 268.1M | 301.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.0M | 87.4M | 132.4M | 163.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.7M | 38.8M | 34.6M | 37.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.2M | 23.9M | 24.1M | 24.1M |
| Shareholders equity | ||||
| Common stock | 155K | 154K | 154K | 154K |
| Retained earnings | 833.0M | 818.1M | 788.8M | 775.0M |
| Other shareholders equity | -779K | -1.1M | -1.9M | -3.3M |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | 236.4M | 235.9M | 234.9M | 233.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7M | 5.2M | 3.5M | 3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.