Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Current assets | 91.6M | 112.6M | 128.4M | 138.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.0M | 59.7M | 79.1M | 80.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 8.0M | 6.1M | 6.1M |
| Other receivables | — | — | — | — |
| Inventory | 16.1M | 15.5M | 15.7M | 15.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 756K | 0 | 0 | 20K |
| Hedging assets | — | — | — | — |
| Other current assets | 37.1M | 29.4M | 27.5M | 35.2M |
| Non current assets | 3.1B | 3.0B | 3.1B | 3.1B |
| Properties | 870.8M | 1.1B | 1.1B | 1.1B |
| Land and improvements | 243.3M | 139.4M | 120.2M | 118.4M |
| Machinery furniture equipment | 673.5M | 645.2M | 665.1M | 670.8M |
| Construction in progress | 32.2M | 27.0M | 30.4M | 29.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -645.0M | -621.3M | -623.9M | -612.5M |
| Goodwill | 1.8B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.8M | 45.6M | 44.7M | 46.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.7M | 116.1M | 152.4M | 171.1M |
| Total liabilities | 3.4B | 3.3B | 3.3B | 3.3B |
| Current liabilities | 194.7M | 194.4M | 201.8M | 191.0M |
| Accounts payable | 41.7M | 33.9M | 34.4M | 31.7M |
| Accrued expenses | 42.2M | 50.4M | 43.6M | 41.7M |
| Short term debt | 38.3M | 43.3M | 42.5M | 41.9M |
| Deferred revenue | 28.0M | 30.6M | 45.4M | 38.1M |
| Tax payable | 17.7M | 16.6M | 16.5M | 17.0M |
| Pensions | 14.5M | 13.7M | 14.9M | 12.9M |
| Other current liabilities | 12.4M | 5.9M | 4.6M | 7.7M |
| Non current liabilities | 3.2B | 3.1B | 3.1B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 4.4M | 4.0M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 540.6M | 541.7M | 524.1M | 540.4M |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 17K | 17K |
| Retained earnings | -327.0M | -313.2M | -238.5M | -251.8M |
| Other shareholders equity | -263K | -480K | -1.8M | -1.9M |
| Total shareholders equity | -195.5M | -171.3M | -86.4M | -55.7M |
| Additional paid in capital | 464.5M | 472.9M | 477.4M | 504.8M |
| Treasury stock | 463.6M | 457.9M | 450.9M | 430.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.