Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 1.8B |
| Current assets | 1.0B | 1.0B | 956.6M | 964.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.9M | 104.6M | 84.0M | 220.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 291.2M | 315.3M | 271.7M | 226.8M |
| Other receivables | — | — | — | — |
| Inventory | 569.2M | 573.6M | 560.3M | 483.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.5M | 43.0M | 40.6M | 33.0M |
| Non current assets | 980.6M | 981.4M | 972.2M | 856.4M |
| Properties | 319.2M | 310.2M | 300.2M | 291.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 411.3M | 404.8M | 389.3M | 374.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -418.2M | -411.8M | -392.5M | -380.1M |
| Goodwill | 1.0B | 1.0B | 1.0B | 890.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 253.2M | 257.4M | 260.8M | 213M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 24.8M | 22.9M | 18.7M |
| Total liabilities | 674.3M | 751.3M | 627.6M | 550.8M |
| Current liabilities | 400.8M | 604.1M | 484.0M | 433.7M |
| Accounts payable | 185.8M | 206.9M | 190.3M | 157.0M |
| Accrued expenses | 63.5M | 55M | 47.8M | 60.4M |
| Short term debt | 88.9M | 289.6M | 168.4M | 136.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 6.9M | 27.3M | 20.2M |
| Pensions | 18.9M | 15.6M | 12.1M | 19.9M |
| Other current liabilities | 28.9M | 30.1M | 38.1M | 39.5M |
| Non current liabilities | 273.5M | 147.2M | 143.5M | 117.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 181.9M | 56.7M | 56.2M | 54.9M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 32.4M | 33.0M | 32.7M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.6M | 26.0M | 24.5M | 22.1M |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.4M | 4.6M | 4.6M |
| Retained earnings | 1.1B | 1.1B | 1.2B | 1.2B |
| Other shareholders equity | -166.6M | -214.4M | -240.5M | -254.0M |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 386.8M | 383.4M | 370.3M | 364.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 4.7M | 4.0M | 3.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.