Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.9B | 1.7B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.2B |
| Cash | 25.2M | 17.5M | 66.3M | 229.6M |
| Cash equivalents | 247.0M | 77.2M | 175.3M | — |
| Cash and cash equivalents | 272.2M | 94.8M | 241.6M | 229.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 404.2M | 305.5M | 270.3M | 254.0M |
| Other receivables | 88.1M | 89.6M | 85.8M | 10.0M |
| Inventory | 747.9M | 921.9M | 770.7M | 611.5M |
| Prepaid assets | — | — | — | 17.9M |
| Restricted cash | 28.3M | 1.8M | 7.2M | 37.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 529.8M | 533.6M | 515.3M | 557.3M |
| Properties | 35.8M | 37.7M | 38.1M | 92.0M |
| Land and improvements | 39.0M | 39.3M | 39.7M | 43.7M |
| Machinery furniture equipment | 180.8M | 181.2M | 170.5M | 366.3M |
| Construction in progress | 5.8M | 3.7M | 3.9M | 5.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -493.5M |
| Goodwill | 51.6M | 53.0M | 54.3M | 55.3M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 17.6M | 19.0M | 20.3M | 21.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 81K | 98K | 110K | — |
| Total liabilities | 996.2M | 1.0B | 957.1M | 852.2M |
| Current liabilities | 877.1M | 893.4M | 830.0M | 725.1M |
| Accounts payable | 312.9M | 321.0M | 297.1M | 205.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.1M | 139.7M | 121.2M | 60.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.6M | 43.1M | 23.8M | 56.3M |
| Pensions | 9.5M | 11.1M | 10.2M | 8.6M |
| Other current liabilities | 15.3M | 7.1M | 13.5M | 10.3M |
| Non current liabilities | 119.1M | 133.1M | 127.1M | 127.1M |
| Long term provisions | 24.9M | 26.6M | 19.8M | 20.2M |
| Long term debt | 76.1M | 77.9M | 79.6M | 78.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 18.9M | 18.1M | 100K |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.3M | 11.3M | 11.3M |
| Retained earnings | 847.6M | 694.3M | 718.2M | 665.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 920.8M | 933.7M | 881.1M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.3M | 1.0M | 708K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.