Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.6B | 2.5B |
| Current assets | 477.5M | 405.4M | 444.9M | 403.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.2M | 176.9M | 210.6M | 171.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.4M | 46.4M | 47.5M | 52.8M |
| Other receivables | — | — | — | — |
| Inventory | 156.5M | 151.7M | 155.3M | 147.2M |
| Prepaid assets | 13.8M | 12M | 13.6M | 16.9M |
| Restricted cash | 9.2M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3M | 8.3M | 7.9M | 14.7M |
| Non current assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Properties | 271.8M | 274.7M | 276.0M | 278.8M |
| Land and improvements | 41.1M | 40.3M | 37.1M | 36.3M |
| Machinery furniture equipment | 221.5M | 213.8M | 203.0M | 196.1M |
| Construction in progress | 31.0M | 28.1M | 37.5M | 40.3M |
| Leases | 268.4M | 265.1M | 252.0M | 241.5M |
| Accumulated depreciation | -236.8M | -219.2M | -202.7M | -187.4M |
| Goodwill | 1.6B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 442.7M | 462.4M | 475.7M | 488.3M |
| Investments and advances | 80.3M | 81.6M | 83.0M | 83.9M |
| Other non current assets | 4.8M | 4.5M | 6.9M | 4.7M |
| Total liabilities | 804.3M | 748.8M | 762.7M | 747.9M |
| Current liabilities | 241.6M | 179.3M | 187.1M | 165.0M |
| Accounts payable | 24.5M | 22.4M | 19.3M | 24.8M |
| Accrued expenses | 82.8M | 73.6M | 76.7M | 86.2M |
| Short term debt | 34.0M | 31.9M | 28.8M | 26.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.6M | 39.9M | 32.9M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 562.7M | 569.5M | 575.6M | 583.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 484.1M | 490.9M | 497.0M | 504.3M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 78.6M | 78.6M | 78.6M | 78.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 82.2M | 58.9M | 59.6M | 51.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | -28.9M | -39.9M | -23.0M | -26.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.5M | 6.2M | -815K | -197K |
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/balance_sheet
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