Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.7B | 3.8B |
| Current assets | 1.5B | 1.8B | 1.5B | 1.9B |
| Cash | — | — | — | 210.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82M | 106M | 107M | 210.6M |
| Other short term investments | — | 47M | — | 49.3M |
| Accounts receivable | 328M | 325M | 344M | 361.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 157M | — | 112.3M |
| Non current assets | 2.1B | 1.9B | 2.1B | 1.9B |
| Properties | — | 1.4B | — | 811.6M |
| Land and improvements | — | — | — | 317.5M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 101.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | — | 235M | — | 285.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 174.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 369M | 1M | 383M | 605K |
| Total liabilities | 2.1B | 2.2B | 2.2B | 2.3B |
| Current liabilities | 502M | 1.1B | 533M | 1.2B |
| Accounts payable | 502M | 576M | 533M | 642.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 221M | — | 240.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3M | — | 83.0M |
| Pensions | — | — | — | 64.5M |
| Other current liabilities | — | 202M | — | 96.8M |
| Non current liabilities | 1.6B | 1.1B | 1.6B | 1.1B |
| Long term provisions | 209M | 89M | 172M | 99.8M |
| Long term debt | 876M | 981M | 936M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 31M | — | 18.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192M | 1M | 213M | 2.5M |
| Shareholders equity | ||||
| Common stock | — | 70M | — | 70.4M |
| Retained earnings | — | 1.3B | — | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.5B | 1.5B |
| Additional paid in capital | — | 0 | — | 6.7M |
| Treasury stock | — | 42M | — | 42.4M |
| Minority interest | — | 16M | — | 23.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.