Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Current assets | 885.9M | 793.4M | 797.5M | 769.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.4M | 111.2M | 114.9M | 145.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 194.1M | 197.5M | 197.3M | 175.9M |
| Other receivables | 13.8M | 16.9M | 11.0M | 9.3M |
| Inventory | 423.5M | 408.1M | 411.9M | 395.6M |
| Prepaid assets | 23.0M | 22.4M | 23.4M | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.2M | 21.6M | 21.5M | 19.3M |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Properties | 430.6M | 142.9M | 427.1M | 225.6M |
| Land and improvements | — | 203.2M | — | 295.1M |
| Machinery furniture equipment | — | 65.2M | — | 335.8M |
| Construction in progress | — | 13.7M | — | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -508.5M |
| Goodwill | 981.0M | 983.7M | 984.5M | 977.9M |
| Investment properties | 7.7M | 7.7M | 7.8M | 8.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 163.5M | 167.2M | 170.3M | 167.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.2M | 2.2M | 2.6M |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 413.8M | 469.4M | 482.6M | 465.0M |
| Accounts payable | 89.6M | 81.2M | 84.7M | 83.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.3M | 180.9M | 167.5M | 146.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 13.7M | 18.2M | 33.3M |
| Pensions | — | — | — | 41.1M |
| Other current liabilities | 158.6M | 155.4M | 176.0M | 33.7M |
| Non current liabilities | 787.7M | 666.9M | 641.6M | 641.8M |
| Long term provisions | 798K | 760K | 840K | 854K |
| Long term debt | 679.1M | 565.4M | 538.1M | 540.6M |
| Provision for risks and charges | — | — | — | 17.0M |
| Deferred liabilities | 54.2M | 54.6M | 55.9M | 54.4M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 28.1M | 20.6M | 21.5M | 1.2M |
| Shareholders equity | ||||
| Common stock | 69.9M | 69.9M | 69.9M | 69.9M |
| Retained earnings | 357.1M | — | 342.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 719.2M | 689.2M | 711.7M | 700.0M |
| Additional paid in capital | 318.1M | 318.1M | 318.1M | 318.1M |
| Treasury stock | 20.3M | 20.3M | 20.3M | 41.7M |
| Minority interest | 1.1M | 2.7M | 2.6M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.