Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 429.1M | 404.1M | 486.9M | 511.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.1M | 65.6M | 96.2M | 91.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.5M | 55.8M | 53.8M | 83.6M |
| Other receivables | 12.8M | 26.2M | 17.1M | 22.8M |
| Inventory | 257M | 225.5M | 288M | 172M |
| Prepaid assets | — | — | — | 116.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22M | 22.4M | 22.5M | 14.5M |
| Non current assets | 862.3M | 881M | 777.5M | 752M |
| Properties | 123.3M | 126.1M | 111.9M | 152.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 560.6M | 571.5M | 487.1M | 583.9M |
| Construction in progress | 15.3M | 18.4M | 18.8M | 33.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -178.8M |
| Goodwill | 130.5M | 130.3M | 129.7M | 129.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.5M | 900K | 700K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 256.1M | 202.5M | 195.3M | 226.7M |
| Accounts payable | 76M | 63.6M | 66.7M | 73.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.2M | 87.7M | 74.7M | 79.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 200K | 400K | 400K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.6M | 14.3M | 18.2M | 40.7M |
| Non current liabilities | 875.3M | 916.3M | 877.8M | 842.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 853.1M | 893.9M | 852.3M | 813.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.4M | 19.2M | 22.5M | 21.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 200K | -200K | -200K |
| Shareholders equity | ||||
| Common stock | 76.6M | 76.6M | 76.6M | 76.6M |
| Retained earnings | 5.1M | 11.6M | 36.9M | 45.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.1M | 166.4M | 191.2M | 194.7M |
| Additional paid in capital | 86.3M | 86.3M | 86.3M | 86.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -3.5M | -3.6M | -3.2M | -2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.