Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.7B | 1.5B | 1.2B |
| Current assets | 820.5M | 872.0M | 794.4M | 693.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.3M | 135.4M | 129.3M | 112.8M |
| Other short term investments | 12.5M | 12.5M | 8.6M | 4.7M |
| Accounts receivable | 183.8M | 221.1M | 200.5M | 160.2M |
| Other receivables | 93.2M | 119.8M | 96.3M | 60.8M |
| Inventory | 369.4M | 326.0M | 314.8M | 294.6M |
| Prepaid assets | — | — | — | 7.9M |
| Restricted cash | 186K | 197K | 300K | 252.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 58.6K |
| Other current assets | 35.2M | 48.5M | 39.4M | 30.4M |
| Non current assets | 720.9M | 788.9M | 746.1M | 555.7M |
| Properties | — | — | — | 25.2M |
| Land and improvements | — | — | — | 191.8M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 56.0M |
| Leases | — | — | — | 24.1M |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | 156.5M | 224.1M | 207.0M | 111.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4.2M |
| Intangible assets | 128.0M | 195.6M | 178.6M | 87.5M |
| Investments and advances | 28.5M | 27.5M | 25.4M | 12.5M |
| Other non current assets | 30.7M | 34.2M | 34.3M | 9.9M |
| Total liabilities | 754.6M | 848.2M | 759.9M | 541.6M |
| Current liabilities | 495.4M | 558.8M | 478.7M | 380.7M |
| Accounts payable | 224.8M | 226.1M | 176.0M | 134.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.8M | 109.2M | 83.1M | 94.3M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 1.5M | 27K | 10.3M | 20.9M |
| Pensions | 174K | 177K | 168K | 142.6K |
| Other current liabilities | 96.6M | 97.8M | 114.6M | 11.9M |
| Non current liabilities | 259.2M | 289.5M | 281.2M | 160.9M |
| Long term provisions | 31.0M | 29.3M | 26.4M | 20.7M |
| Long term debt | 118.0M | 110.8M | 92.1M | 74.4M |
| Provision for risks and charges | — | — | — | 297.9K |
| Deferred liabilities | 18.1M | 18.5M | 18.8M | 16.7M |
| Derivative product liabilities | — | — | — | 921.6K |
| Other non current liabilities | 28.2M | 42.7M | 43.8M | 7.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | 521.5M |
| Total shareholders equity | 786.8M | 812.6M | 780.6M | 708.0M |
| Additional paid in capital | — | — | — | 73.2M |
| Treasury stock | — | — | — | 12.2M |
| Minority interest | — | — | — | 96.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.