Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 844.1M | 893.3M | 883.7M | 850.5M |
| Current assets | 590.5M | 639.4M | 654.3M | 628.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 467.0M | 520.7M | 372.9M | 390.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.1M | 83.0M | 107.2M | 79.0M |
| Other receivables | — | — | — | — |
| Inventory | 37.8M | 34.9M | 41.5M | 24.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 131.1M | 133.2M |
| Hedging assets | 28K | 27K | 30K | 34K |
| Other current assets | — | — | — | — |
| Non current assets | 253.6M | 253.9M | 229.4M | 222.4M |
| Properties | 150.0M | 150.9M | 152.8M | 144.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.5M | 42.5M | 42.6M | 42.6M |
| Investment properties | 30.1M | 30.1M | 29.9M | 29.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 188.2M | 217.0M | 239.4M | 220.2M |
| Current liabilities | 118.6M | 147.4M | 161.8M | 144.7M |
| Accounts payable | 72.7M | 68.9M | 96.8M | 77.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.4M | 76.8M | 41.9M | 41.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.6M | 69.6M | 77.6M | 75.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6M | 16.9M | 19.0M | 18.9M |
| Provision for risks and charges | 30.3M | 30.1M | 32.5M | 31.8M |
| Deferred liabilities | 22.6M | 22.7M | 26.1M | 24.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 229.3M | 229.3M | 229.3M | 229.3M |
| Retained earnings | 285.9M | 306.5M | 278.2M | 262.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 655.9M | 676.3M | 644.3M | 630.3M |
| Additional paid in capital | -258K | -258K | -258K | -258K |
| Treasury stock | — | — | — | — |
| Minority interest | -10.0M | -10.1M | -13.6M | -13.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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