Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 4.6B | — | 4.8B |
| Current assets | — | 1.0B | — | 1.3B |
| Cash | — | — | — | 132.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 71.2M | — | 132.5M |
| Other short term investments | — | 7.3M | — | — |
| Accounts receivable | — | 680.3M | — | 783.9M |
| Other receivables | — | 198.2M | — | 241.8M |
| Inventory | — | 42.9M | — | 80.8M |
| Prepaid assets | — | 17.1M | — | 15.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 13.3M |
| Other current assets | — | -100K | — | — |
| Non current assets | — | 3.5B | — | 3.5B |
| Properties | — | 282.8M | — | 618.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 513.1M |
| Construction in progress | — | — | — | 34.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -880.8M |
| Goodwill | 2.6B | 2.8B | 809.6M | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 800K | — | 8.9M |
| Intangible assets | — | 1.2B | — | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 1.8B | — | 1.9B |
| Current liabilities | — | 1.0B | — | 1.4B |
| Accounts payable | — | 583.4M | — | 542.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 135.4M | — | 459.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 47.2M | — | 58.6M |
| Pensions | — | 21M | — | 21M |
| Other current liabilities | — | 8.9M | — | 11.7M |
| Non current liabilities | — | 725.1M | — | 540.2M |
| Long term provisions | — | 32.7M | — | 32.2M |
| Long term debt | 2.9B | 555.5M | 460.9M | 372.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 90.6M | — | 88.9M |
| Derivative product liabilities | — | 600K | — | — |
| Other non current liabilities | — | 100K | — | 100K |
| Shareholders equity | ||||
| Common stock | — | 161.7M | — | 161.7M |
| Retained earnings | — | 1.9B | — | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 2.8B | 2.9B | 2.9B |
| Additional paid in capital | — | 1.1B | — | 1.1B |
| Treasury stock | — | 337.1M | — | 337.1M |
| Minority interest | -25.1M | 1.8M | 4.1M | 3.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.