Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 432.3M | 414.7M | 420.8M | 461.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.6M | 208.2M | 220.9M | 218.4M |
| Other short term investments | 3.5M | 3.4M | 3.5M | 30.5M |
| Accounts receivable | 26.3M | 29.4M | 29.8M | 24.5M |
| Other receivables | — | — | — | 3.6M |
| Inventory | 128.8M | 137.6M | 135.9M | 129.1M |
| Prepaid assets | 12.6M | 15.5M | 10.6M | 16.9M |
| Restricted cash | 19.8M | 19.8M | 19.8M | 19.8M |
| Assets held for sale | 746K | 758K | 251K | 19.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 885.7M | 878.7M | 891.5M | 887.4M |
| Properties | 355.8M | 341.7M | 328.5M | 326.2M |
| Land and improvements | 9.5M | 9.5M | 9.5M | 9.5M |
| Machinery furniture equipment | 70.1M | 70.1M | 70.1M | 51.3M |
| Construction in progress | 5.7M | 1.4M | 842K | 2.6M |
| Leases | 82.1M | 81.7M | 81.2M | 78.3M |
| Accumulated depreciation | -247.9M | -232.7M | -220.7M | -206.4M |
| Goodwill | 307.7M | 308.4M | 309.1M | 309.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.2M | 59.9M | 60.6M | 61.3M |
| Investments and advances | 422.6M | 418.7M | 433.4M | 436.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 218.8M | 205.3M | 212.1M | 215.9M |
| Current liabilities | 85.8M | 82.5M | 91.2M | 90.6M |
| Accounts payable | — | — | — | 27.1M |
| Accrued expenses | — | — | — | 29.2M |
| Short term debt | 35.2M | 33.4M | 33.3M | 34.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | 14K | 26K |
| Non current liabilities | 133.0M | 122.8M | 120.9M | 125.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.0M | 117.2M | 114.7M | 118.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.0M | 5.6M | 6.2M | 7.3M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | 49.3M | 28.6M | 47.2M | 52.8M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 66.4M | 63.0M | 59.5M | 57.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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