Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | — | 2.1B | 2.0B |
| Current assets | 535.5M | — | 359.7M | 350.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 417.9M | 310.2M | 239.8M | 252.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.5M | — | 63.6M | 47.2M |
| Other receivables | — | — | — | — |
| Inventory | 57.4M | — | 50.3M | 45.7M |
| Prepaid assets | 4.8M | — | 4.0M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | — | 1.9M | 1.7M |
| Non current assets | 1.9B | — | 1.7B | 1.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 246.8M | — | 212.6M | 191.8M |
| Construction in progress | 67.7M | — | 64.8M | 67.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -541.0M | — | -492.0M | -467.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 153K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 23.2M | — | 12.2M | 12.8M |
| Other non current assets | 3.6M | — | 2.4M | 3.1M |
| Total liabilities | 978.3M | — | 950.9M | 911.4M |
| Current liabilities | 221.7M | — | 171.0M | 134.5M |
| Accounts payable | 86.5M | — | 65.5M | 69.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.8M | — | 33.0M | 23.8M |
| Deferred revenue | 6.0M | — | 5.0M | 4.4M |
| Tax payable | 46.2M | — | 32.4M | 18.3M |
| Pensions | 15.8M | — | 5.2M | 3.2M |
| Other current liabilities | — | — | 23.2M | 8.9M |
| Non current liabilities | 756.5M | — | 779.9M | 776.9M |
| Long term provisions | 31.8M | — | 30.0M | 28.8M |
| Long term debt | 463.1M | — | 494.4M | 496.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.6M | — | 58.1M | 55.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | — | 1.8M | 2.2M |
| Shareholders equity | ||||
| Common stock | 1.1B | — | 944.2M | 935.9M |
| Retained earnings | -163.4M | — | -188.5M | -190.9M |
| Other shareholders equity | -53.9M | — | -126.2M | -160.5M |
| Total shareholders equity | 1.4B | 930.1M | 1.1B | 1.1B |
| Additional paid in capital | 203.0M | — | 207.2M | 209.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 291.4M | — | 287.5M | 284.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.