Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Current assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 914.3M | 829M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.4M | 101.2M | 93.6M | 96.8M |
| Other receivables | — | — | — | — |
| Inventory | 237.7M | 205.6M | 213.5M | 257.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.4M | 91.3M | 118.9M | 123.9M |
| Non current assets | 658.1M | 687.8M | 724.5M | 802.1M |
| Properties | 548M | 429.8M | 608.9M | 681.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 189M | — | — |
| Construction in progress | — | 400K | — | — |
| Leases | — | 257M | — | — |
| Accumulated depreciation | — | -298.3M | — | — |
| Goodwill | 91.4M | 88.1M | 90.2M | 92.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 5.7M | 7.8M | 10M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.7M | 63M | 66.6M | 69M |
| Total liabilities | 2.5B | 2.5B | 2.6B | 2.6B |
| Current liabilities | 795M | 803.9M | 811.7M | 634.7M |
| Accounts payable | — | 66.7M | — | — |
| Accrued expenses | — | 259.7M | — | — |
| Short term debt | 276.3M | 278.6M | 278.7M | 80.1M |
| Deferred revenue | 140.6M | 150.7M | 156.4M | 159.7M |
| Tax payable | — | — | — | — |
| Pensions | — | 46.2M | — | — |
| Other current liabilities | 1M | 2M | 900K | 4.3M |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.9M | 37.1M | 31.3M | 25.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -5.6B | -5.6B | -5.6B | -5.6B |
| Other shareholders equity | 8.4M | 5.1M | 3.2M | 19M |
| Total shareholders equity | -347.1M | -413.7M | -491.3M | -497.2M |
| Additional paid in capital | 5.2B | 5.2B | 5.1B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.