Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.3B | 3.3B |
| Current assets | 255.8M | 258.9M | 294.8M | 299.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.8M | 95.3M | 147.5M | 151.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.7M | 33.8M | 28.3M | 23.4M |
| Other receivables | — | — | — | — |
| Inventory | 91.2M | 87.0M | 81.3M | 107.8M |
| Prepaid assets | — | — | — | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.1M | 42.7M | 37.8M | 5.0M |
| Non current assets | 2.9B | 2.9B | 3.0B | 3.0B |
| Properties | — | — | — | 15.0M |
| Land and improvements | — | — | — | 7.2M |
| Machinery furniture equipment | — | — | — | 529.3M |
| Construction in progress | — | — | — | 15.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -319.4M | -315.8M | -309.7M | -301.8M |
| Goodwill | 12.6M | 13.0M | 13.4M | 13.9M |
| Investment properties | 51.2M | 53.6M | 52.5M | 50.8M |
| Financial assets | — | — | — | 138.4M |
| Intangible assets | — | — | — | 13.9M |
| Investments and advances | — | — | — | 6.0M |
| Other non current assets | 2.5B | 2.5B | 2.5B | 2.4B |
| Total liabilities | 1.3B | 1.3B | 1.2B | 1.3B |
| Current liabilities | 130.2M | 229.1M | 206.0M | 200.3M |
| Accounts payable | 19.2M | 17.6M | 4.5M | 17.0M |
| Accrued expenses | 28.7M | 30.1M | 23.7M | 32.1M |
| Short term debt | 27.5M | 127.4M | 127.2M | 99.6M |
| Deferred revenue | 14.6M | 16.8M | 8.8M | 12.2M |
| Tax payable | 8.6M | 7.8M | 6.8M | 5.2M |
| Pensions | 5.1M | 5.1M | 5.1M | 5.1M |
| Other current liabilities | 26.4M | 24.3M | 30.0M | 29.1M |
| Non current liabilities | 1.1B | 1.0B | 1.0B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 907.8M | 907.7M | 935.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8M | 16.7M | 20.5M | 21.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.5M | 33.9M | 34.5M | 35M |
| Shareholders equity | ||||
| Common stock | 77.3M | 77.3M | 78.7M | 78.7M |
| Retained earnings | -575.1M | -566.1M | -484.1M | -470.3M |
| Other shareholders equity | 80.7M | 89.5M | 97.4M | 114.1M |
| Total shareholders equity | 1.9B | 1.9B | 2.0B | 2.0B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.