Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Current assets | 850.0M | 820.6M | 817.3M | 809.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.7M | 23.7M | 28.8M | 18.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.3M | 175.8M | 162.4M | 187.2M |
| Other receivables | — | — | — | — |
| Inventory | 584.6M | 587.4M | 594.1M | 565.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.3M | 33.7M | 32.0M | 38.6M |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Properties | 1.8B | 1.3B | 1.2B | 1.2B |
| Land and improvements | — | 574.2M | 565.8M | 580.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.1B |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 188.8M | 196.4M | 202.2M | 208.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 157.7M | 189.1M | 188.5M | 190.1M |
| Total liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Current liabilities | 409.0M | 445.9M | 437.2M | 448.7M |
| Accounts payable | 158.4M | 156.7M | 150.8M | 164.9M |
| Accrued expenses | 195.2M | 235.8M | 234.8M | 231.9M |
| Short term debt | 55.4M | 53.4M | 51.6M | 51.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 177.3M | 175.1M | 182.9M | 186.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.7M | 51.2M | 51.1M | 52.1M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -46.9M | -34.3M | -33.7M | -1.2M |
| Other shareholders equity | -26.3M | -21.8M | -30.8M | -32.1M |
| Total shareholders equity | 865.6M | 882.2M | 876.3M | 899.6M |
| Additional paid in capital | 937.5M | 937.1M | 939.4M | 931.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.