Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 929.5M | 942.2M | 782.0M | 809.6M |
| Cash | 9.5M | 8.4M | 153.6M | 11.9M |
| Cash equivalents | 201.2M | 203.3M | — | 196.4M |
| Cash and cash equivalents | 210.7M | 211.7M | 153.6M | 208.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 399.0M | 400.5M | 312.9M | 333.3M |
| Other receivables | 2.6M | 21.8M | 7.4M | 11.1M |
| Inventory | 252.6M | 272.4M | 245.6M | 223.8M |
| Prepaid assets | — | 21.0M | — | 14.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 58K | 0 |
| Other current assets | 51.7M | — | 39.8M | — |
| Non current assets | 405.5M | 407.1M | 402.8M | 382.0M |
| Properties | 215.2M | 16.3M | 210.6M | 38.5M |
| Land and improvements | — | 77.9M | — | 121.0M |
| Machinery furniture equipment | — | 16.7M | — | 58.4M |
| Construction in progress | — | 8.2M | — | 15.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -173.7M |
| Goodwill | 335.5M | 335.5M | 335.4M | 335.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 0 | 0 |
| Intangible assets | 3.5M | 3.5M | 3.4M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1M | — | 12.9M | — |
| Total liabilities | 1.0B | 1.0B | 843.6M | 845.9M |
| Current liabilities | 634.2M | 654.2M | 482.3M | 495.1M |
| Accounts payable | 481.9M | 467.7M | 331.3M | 361.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.5M | 157.5M | 130.0M | 117.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 6.1M | 2.1M | 2.1M |
| Pensions | — | — | — | 4.4M |
| Other current liabilities | 24.7M | — | 18.6M | — |
| Non current liabilities | 370.9M | 379.7M | 361.4M | 350.8M |
| Long term provisions | 7.4M | 7.3M | 6.5M | 6.6M |
| Long term debt | 349.6M | 358.3M | 339.5M | 328.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.7M | 2.8M | 3.4M |
| Derivative product liabilities | 257K | 387K | 258K | 322K |
| Other non current liabilities | 5.4M | 4.9M | 6.3M | 5.5M |
| Shareholders equity | ||||
| Common stock | 33.3M | 33.3M | 33.3M | 33.3M |
| Retained earnings | 54.6M | 37.2M | 64.9M | 67.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 329.9M | 315.3M | 341.2M | 345.6M |
| Additional paid in capital | 63.3M | 63.3M | 63.3M | 63.3M |
| Treasury stock | 32.5M | 29.6M | 27.0M | 25.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.