Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Current assets | 542.4M | 537.1M | 558.1M | 588.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.0M | 41.3M | 50.2M | 84.9M |
| Other short term investments | 8.1M | 11.9M | 8.6M | 1.8M |
| Accounts receivable | 109.2M | 105.0M | 110.5M | 130.8M |
| Other receivables | 82.1M | 98.3M | 90.9M | 94.8M |
| Inventory | 270.5M | 269.0M | 276.8M | 265.1M |
| Prepaid assets | — | 2.0M | — | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 651K |
| Other current assets | 21.5M | 1.1M | 21.3M | 1.5M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Properties | — | 249.5M | — | 470.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 144.5M | — | 271.4M |
| Construction in progress | — | 21.9M | — | 31.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -353.8M |
| Goodwill | 672.0M | 1.2B | 682.4M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 7.4M |
| Intangible assets | — | 119.1M | — | 127.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | 7.0M | 7.1M | 4.5M |
| Total liabilities | 679.4M | 691.4M | 712.7M | 772.8M |
| Current liabilities | 348.0M | 330.8M | 366.8M | 260.8M |
| Accounts payable | 84.2M | 78.5M | 89.0M | 105.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.6M | 126.4M | 130.4M | 17.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 11.3M | 4.5M | 14.3M |
| Pensions | — | 21.2M | — | 13.6M |
| Other current liabilities | 25.3M | 1.5M | 28.6M | 1.5M |
| Non current liabilities | 331.4M | 360.6M | 345.9M | 512.0M |
| Long term provisions | 14.6M | 14.6M | 14.7M | 14.5M |
| Long term debt | 292.0M | 318.4M | 303.0M | 463.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8M | 20.7M | 21.4M | 23.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 2.4M | 2.3M | 3.4M |
| Shareholders equity | ||||
| Common stock | 148.8M | 148.8M | 148.8M | 148.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 980.9M | 965.2M | 971.7M | 967.2M |
| Additional paid in capital | 194.3M | 194.3M | 194.3M | 194.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.0M | 7.3M | 6.4M | 6.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.