Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.1B | 2.4B |
| Current assets | 672.4M | 701.4M | 686.2M | 658.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.1M | 95.6M | 84M | 94.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.6M | 208.9M | 202.1M | 132.2M |
| Other receivables | — | — | — | 23.5M |
| Inventory | 330.3M | 344.5M | 346M | 355.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.8M | 10.4M | 9.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.9M | 25.4M | 25.3M | 25.7M |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.8B |
| Properties | 680.7M | 701M | 684.4M | 62.6M |
| Land and improvements | — | — | — | 68.2M |
| Machinery furniture equipment | — | — | — | 597.8M |
| Construction in progress | — | — | — | 33.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -272.1M |
| Goodwill | 643.5M | 661.6M | 655M | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 528.9M | 546.6M | 545.4M | 553.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.2M | 70.2M | 81.5M | 87.9M |
| Total liabilities | 1.6B | 1.7B | 1.6B | 1.6B |
| Current liabilities | 314.7M | 295.5M | 288.1M | 274.5M |
| Accounts payable | 185.1M | 172.9M | 176.9M | 151.7M |
| Accrued expenses | 113.1M | 102.7M | 89M | 100.7M |
| Short term debt | 13.8M | 14.4M | 13.6M | 13.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 5.5M | 8.6M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.4B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 80.6M | 86M | 77.1M | 100.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.4M | 74.7M | 31.2M | 20.3M |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.5M | 5.4M |
| Retained earnings | -290.9M | -282.1M | -266.9M | 164.3M |
| Other shareholders equity | 200K | 12.5M | 11.2M | 13.1M |
| Total shareholders equity | 397.4M | 416.6M | 428.2M | 858.5M |
| Additional paid in capital | 682.6M | 680.7M | 678.4M | 675.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.