Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.8B | 1.8B | 1.8B |
| Current assets | 897.9M | 1.1B | 1.1B | 1.1B |
| Cash | 204.4M | 209.8M | 127.8M | 199.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.4M | 209.8M | 127.8M | 199.7M |
| Other short term investments | 24.6M | 15.8M | 100.6M | 39.3M |
| Accounts receivable | 256.9M | 230.7M | 237.8M | 262.9M |
| Other receivables | 9.7M | 10.3M | 9.6M | 4.2M |
| Inventory | 386.6M | 617.3M | 617.5M | 610.4M |
| Prepaid assets | — | — | — | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 701.2M | 652.8M | 675.8M | 687.1M |
| Properties | 535.2M | 552.6M | 573.4M | 79.8M |
| Land and improvements | — | — | — | 31.9M |
| Machinery furniture equipment | — | — | — | 864.2M |
| Construction in progress | — | — | — | 21.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -468.3M |
| Goodwill | 81.2M | 83.1M | 84.5M | 85.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8M | 34.7M | 36.1M | 37.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 811.7M | 786.5M | 817.9M | 852.1M |
| Current liabilities | 673.0M | 634.9M | 621.1M | 659.0M |
| Accounts payable | 251.0M | 225.6M | 239.0M | 296.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 381.3M | 381.0M | 358.4M | 333.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 2.0M | 91K | 92K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 138.7M | 151.6M | 196.8M | 193.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 102.7M | 112.6M | 154.6M | 150.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1M | 15.0M | 18.2M | 18.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 474.2M | 474.2M | 474.2M | 474.2M |
| Retained earnings | -32.6M | 136.5M | 134.3M | 133.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 787.4M | 967.6M | 968.5M | 971.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 41.9M | 60.9M | 61.1M | 61.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.