Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Current assets | 50.1M | 50.3M | 41.9M | 52.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2M | 16.6M | 12.9M | 22.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.9M | 17.7M | 14.3M | 14.8M |
| Other receivables | — | — | — | — |
| Inventory | 9.2M | 10.1M | 6.7M | 7.9M |
| Prepaid assets | 4.8M | 5.9M | 8.0M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Properties | 259.5M | 243.2M | 228.1M | 222.4M |
| Land and improvements | 25.9M | 24.3M | 24.2M | 24.1M |
| Machinery furniture equipment | 191.5M | 184.3M | 182.9M | 179.5M |
| Construction in progress | 43.7M | 43.4M | 20.9M | 12.3M |
| Leases | 307.2M | 288.0M | 287.4M | 286.0M |
| Accumulated depreciation | -166.8M | -160.6M | -154.3M | -148.0M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 245.8M | 248.7M | 249.3M | 250.0M |
| Investments and advances | 15.7M | 15.5M | 15.9M | 16.1M |
| Other non current assets | 217.9M | 216.8M | 203.6M | 205.7M |
| Total liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Current liabilities | 187.3M | 171.3M | 165.9M | 135.6M |
| Accounts payable | 48.5M | 43.7M | 33.1M | 45.5M |
| Accrued expenses | 37.1M | 30.7M | 34.2M | 29.7M |
| Short term debt | 89.6M | 82.7M | 84.2M | 42.3M |
| Deferred revenue | 4.4M | 5.0M | 5.3M | 7.0M |
| Tax payable | 7.8M | 9.2M | 9.0M | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 914.8M | 894.7M | 838.0M | 874.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 565.8M | 547.5M | 527.4M | 554.0M |
| Provision for risks and charges | 345.5M | 343.7M | 307.2M | 316.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 3.5M | 3.4M | 3.6M |
| Shareholders equity | ||||
| Common stock | 719K | 719K | 639K | 637K |
| Retained earnings | 56.4M | 55.1M | 46.4M | 43.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 488.4M | 487.8M | 495.4M | 490.1M |
| Additional paid in capital | 402.3M | 403.1M | 359.8M | 357.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 29.0M | 28.9M | 88.5M | 89.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.