Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 |
|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B |
| Current assets | 162.5M | 200.1M | 171.4M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 15.6M | 33.0M | 25.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 80.8M | 104.4M | 88.2M |
| Other receivables | 19.6M | — | 16.9M |
| Inventory | 23.1M | 23.7M | 24.4M |
| Prepaid assets | 8.7M | 3.4M | 6.4M |
| Restricted cash | 0 | 0 | 255K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 14.7M | 35.7M | 10.0M |
| Non current assets | 1.1B | 1.0B | 914.3M |
| Properties | 799.3M | 673.2M | 531.9M |
| Land and improvements | 58.7M | — | 60.6M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -232.3M | — | -115.2M |
| Goodwill | 307.7M | 312.9M | 328.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 154.3M | 159.5M | 175.2M |
| Investments and advances | — | — | — |
| Other non current assets | 122.6M | 125.3M | 108.9M |
| Total liabilities | 1.2B | 1.2B | 1.0B |
| Current liabilities | 165.5M | 186.3M | 167.5M |
| Accounts payable | 75.2M | 99.9M | 90.1M |
| Accrued expenses | 21.4M | — | 20.5M |
| Short term debt | 36.7M | 32.1M | 23.4M |
| Deferred revenue | 8.1M | — | 7.1M |
| Tax payable | 19.5M | — | 17.8M |
| Pensions | 2.6M | — | 1.5M |
| Other current liabilities | 2.1M | 54.2M | 7.1M |
| Non current liabilities | 1.1B | 1.0B | 852.6M |
| Long term provisions | 47.6M | 44.5M | 36.8M |
| Long term debt | 911.2M | 866.6M | 731.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 76.8M | 105.9M | 55.3M |
| Shareholders equity | |||
| Common stock | — | — | — |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 36.1M | 43.3M | 65.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.