Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.7B | 2.6B |
| Current assets | 1.4B | 1.3B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142M | 134M | 199M | 153M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 586M | 561M | 589M | 519M |
| Other receivables | 47M | 50M | 44M | 17M |
| Inventory | 580M | 571M | 583M | 567M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | 1M |
| Other current assets | — | — | — | 14M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | — | — | — | 877M |
| Land and improvements | — | — | — | 587M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 41M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -692M |
| Goodwill | 714M | 712M | 719M | 705M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92M | 90M | 91M | 87M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7M | 7M | 7M | 8M |
| Total liabilities | 747M | 785M | 775M | 710M |
| Current liabilities | 621M | 660M | 645M | 580M |
| Accounts payable | 315M | 308M | 318M | 281M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 146M | — | 60M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42M | 34M | 37M | 66M |
| Pensions | — | — | — | 90M |
| Other current liabilities | 175M | 148M | 160M | 60M |
| Non current liabilities | 126M | 125M | 130M | 130M |
| Long term provisions | 8M | 8M | 8M | 8M |
| Long term debt | — | 47M | — | 52M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48M | 49M | 53M | 53M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10M | 10M | 6M | 6M |
| Shareholders equity | ||||
| Common stock | 131M | 131M | 131M | 131M |
| Retained earnings | 228M | 144M | 77M | 302M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 2.0B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 3M | 3M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.