Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Current assets | 546.2M | 556.1M | 566.1M | 573.3M |
| Cash | 18.0M | 24.1M | 30.7M | 28.4M |
| Cash equivalents | 3.0M | 235.4K | 238.4K | 246.4K |
| Cash and cash equivalents | 21.0M | 24.3M | 30.9M | 28.7M |
| Other short term investments | 250.6M | 250.6M | 247.6M | 3.3K |
| Accounts receivable | 44.6M | 45.6M | 43.3M | 64.3M |
| Other receivables | 35.3M | 38.0M | 43.0M | 57.8M |
| Inventory | 4.9M | 4.9M | 8.7M | 9.0M |
| Prepaid assets | 187.2M | 187.5M | 186.5M | 188.3M |
| Restricted cash | 554.9K | 725.8K | 528.9K | 519.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 222.1M |
| Non current assets | 989.2M | 1.0B | 1.0B | 1.1B |
| Properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Land and improvements | 10.3M | 10.8M | 11.0M | 11.4M |
| Machinery furniture equipment | 76.6M | 76.6M | 76.6M | 74.7M |
| Construction in progress | 52.6M | 52.2M | 50.2M | 50.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.3B |
| Goodwill | 112.8M | 113.0M | 113.1M | 106.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.8M | 113.0M | 113.1M | 106.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 7.9M | 6.7M | 6.2M |
| Total liabilities | 937.2M | 968.4M | 1.0B | 1.1B |
| Current liabilities | 448.2M | 430.1M | 452.0M | 579.5M |
| Accounts payable | 89.7M | 80.4M | 82.5M | 112.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.4M | 203.9M | 226.7M | 297.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.2M | 20.2M | 19.5M | 39.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.3M | — | — | — |
| Non current liabilities | 489.0M | 538.3M | 553.8M | 488.1M |
| Long term provisions | 14.1M | 15.1M | 15.1M | 8.3M |
| Long term debt | 459.8M | 506.5M | 521.4M | 471.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0M | 14.6M | 14.9M | 13.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -7.2M |
| Shareholders equity | ||||
| Common stock | 547.8M | 547.8M | 547.8M | 547.8M |
| Retained earnings | -188.4M | -192.9M | -192.8M | -203.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 598.1M | 595.3M | 594.0M | 582.0M |
| Additional paid in capital | 121.2M | 121.2M | 121.2M | 121.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 127.3M | 128.3M | 127.7M | 128.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.