Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Current assets | 929.1M | 914.8M | 897.2M | 810.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.5M | 88.9M | 107.5M | 99.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 436.1M | 442.2M | 436.5M | 388.0M |
| Other receivables | — | — | — | — |
| Inventory | 324.3M | 329.5M | 309.3M | 288.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.5M | 8.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.7M | 45.6M | 43.8M | 34.0M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 2.8B | 2.8B | 2.8B | 71.5M |
| Land and improvements | — | — | — | 54.5M |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 275.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.5B | -1.4B |
| Goodwill | 238.9M | 240.4M | 230.0M | 225.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.0M | 42.6M | 42.0M | 42.7M |
| Investments and advances | 20.8M | 19.8M | 19.0M | 25.6M |
| Other non current assets | 62.8M | 63.9M | 64.4M | 64.7M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 713.9M | 677.8M | 739.5M | 669.0M |
| Accounts payable | 289.4M | 281.8M | 298.1M | 258.8M |
| Accrued expenses | 121.6M | 116.5M | 112.9M | 117.4M |
| Short term debt | 298.4M | 274.8M | 328.5M | 292.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 4.8M | — | — |
| Non current liabilities | 471.6M | 496.6M | 449.7M | 465.7M |
| Long term provisions | — | — | — | 8.5M |
| Long term debt | 409.2M | 433.3M | 387.8M | 390.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.3M | 10.4M | 9.7M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.1M | 52.9M | 52.2M | 25.2M |
| Shareholders equity | ||||
| Common stock | 27.3M | 27.3M | 27.3M | 27.2M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | -138.6M | -139.9M | -176.3M | -196.8M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 258.2M | 256.6M | 254.4M | 253.8M |
| Treasury stock | 189.8M | 189.8M | 189.7M | 188.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.