Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.8B | 1.8B |
| Current assets | 637.6M | 748.5M | 942.7M | 902.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.8M | 324.8M | 298.8M | 328.9M |
| Other short term investments | 148.8M | 101.2M | 238.6M | 132.4M |
| Accounts receivable | 82.7M | 91.1M | 138.4M | 151.7M |
| Other receivables | 9.2M | 11.3M | 42.8M | 49.8M |
| Inventory | 196.9M | 214.2M | 218.0M | 233.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2M | 5.9M | 6.0M | 6.7M |
| Non current assets | 823.4M | 831.2M | 845.7M | 851.0M |
| Properties | 808.7M | 816.6M | 833.0M | 833.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 648K | 590K | 636K | 683K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 2.8M | 3.2M | 6.5M |
| Total liabilities | 476.3M | 639.1M | 671.2M | 660.1M |
| Current liabilities | 342.1M | 484.0M | 494.8M | 458.8M |
| Accounts payable | 23.2M | 27.0M | 19.1M | 16.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 217.4M | 188.9M | 294.6M | 306.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 16.0M | 32.8M | 23.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1M | 13.3M | 14.7M | 14.2M |
| Non current liabilities | 134.2M | 155.1M | 176.4M | 201.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 96.9M | 120.0M | 142.9M | 169.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.9M | 22.5M | 20.8M | 19.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.4M | 12.6M | 12.7M | 12.8M |
| Shareholders equity | ||||
| Common stock | 185M | 185M | 185M | 185M |
| Retained earnings | 490.9M | 447.4M | 630.2M | 607.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 984.7M | 940.6M | 1.1B | 1.1B |
| Additional paid in capital | 227.0M | 227.0M | 227.0M | 227.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.