Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.7B | 2.7B |
| Current assets | 793.4M | 783.5M | 810.0M | 779.1M |
| Cash | — | — | — | 95.3M |
| Cash equivalents | — | — | — | 150M |
| Cash and cash equivalents | 124.1M | 193.6M | 290.9M | 245.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 520.3M | 475.5M | 405.0M | 434.4M |
| Other receivables | 19.9M | 20.2M | 16.6M | 8.3M |
| Inventory | 81.8M | 67.9M | 72.3M | 61.2M |
| Prepaid assets | 47.3M | 26.4M | 25.3M | 29.1M |
| Restricted cash | — | — | — | 943.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | 1.7B | 1.7B | 1.7B | 651.4M |
| Land and improvements | — | — | — | 527.1M |
| Machinery furniture equipment | — | — | — | 92.4M |
| Construction in progress | — | — | — | 29.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -744.6M |
| Goodwill | 27.5M | 27.6M | 27.1M | 48.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 695.6M | 658.6M | 687.0M | 689.5M |
| Current liabilities | 246.8M | 212.6M | 230.1M | 224.9M |
| Accounts payable | 76.0M | 55.6M | 59.7M | 71.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.7M | 34.9M | 44.7M | 34.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 8.0M | 4.0M | 24.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 448.8M | 446.0M | 456.9M | 464.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 254.3M | 252.5M | 262.5M | 269.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 283.1M | 286.2M | 279.3M | 260.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.