Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Current assets | 526.8M | 536.9M | 533.7M | 534.2M |
| Cash | — | 130K | — | 107K |
| Cash equivalents | — | 116.2M | — | 176.2M |
| Cash and cash equivalents | 144.9M | 116.3M | 128.3M | 176.3M |
| Other short term investments | 574K | 239K | 1.2M | 1.1M |
| Accounts receivable | 147.7M | 163.1M | 128.8M | 83.8M |
| Other receivables | — | 6.7M | — | 7.6M |
| Inventory | 231.2M | 244.9M | 270.9M | 257.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | 2K | -1K |
| Non current assets | 610.0M | 612.3M | 630.5M | 645.5M |
| Properties | — | 123.4M | — | 128.9M |
| Land and improvements | — | 9.3M | — | 9.4M |
| Machinery furniture equipment | — | 126.0M | — | 135.1M |
| Construction in progress | — | 11.4M | — | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -227.2M | — | -234.4M |
| Goodwill | 341.5M | 476.4M | 364.7M | 515.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 214.3M | — | 235.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -1K | — |
| Total liabilities | 552.5M | 576.1M | 540.3M | 546.9M |
| Current liabilities | 199.7M | 222.9M | 158.5M | 156.7M |
| Accounts payable | 80.5M | 64.7M | 104.0M | 74.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 119.7M | — | 40.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 13.1M | 4.8M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | 1K | — |
| Non current liabilities | 352.7M | 353.2M | 381.8M | 390.2M |
| Long term provisions | 973K | 986K | 997K | 994K |
| Long term debt | 239K | 283.9M | 131K | 316.9M |
| Provision for risks and charges | — | 185K | — | — |
| Deferred liabilities | 57.6M | 58.0M | 60.8M | 62.6M |
| Derivative product liabilities | 1.6M | 2.0M | 1.5M | 1.3M |
| Other non current liabilities | — | -2K | — | 2K |
| Shareholders equity | ||||
| Common stock | 47.0M | 47.0M | 47.0M | 47.0M |
| Retained earnings | 421.7M | 410.0M | 441.2M | 441.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 584.4M | 573.1M | 623.8M | 632.8M |
| Additional paid in capital | — | 154.7M | — | 154.6M |
| Treasury stock | 2.1M | 2.1M | 3.0M | 3.0M |
| Minority interest | 4M | 4.1M | 3.3M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.