Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.9B | 2.0B |
| Current assets | 1.4B | 1.5B | 1.6B | 1.7B |
| Cash | — | 178.9M | — | 216.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.1M | 178.9M | 211.4M | 216.3M |
| Other short term investments | 175K | 143K | 140K | 103K |
| Accounts receivable | 553.0M | 598.4M | 643.2M | 764.3M |
| Other receivables | — | 39.6M | — | 37.9M |
| Inventory | 661.1M | 620.5M | 641.9M | 637.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.2M | — | 84.9M | — |
| Non current assets | 290.8M | 295.0M | 299.7M | 302.1M |
| Properties | 150.9M | 51.7M | 159.9M | 51.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 36.6M | — | 36.8M |
| Construction in progress | — | 385K | — | 170K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -127.9M | — | -119.2M |
| Goodwill | 237.6M | 238.0M | 238.5M | 239.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 12.2M | 12.7M | 13.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | — | 2.4M | 2.4M |
| Total liabilities | 1.4B | 1.4B | 1.5B | 1.6B |
| Current liabilities | 1.1B | 1.2B | 1.3B | 1.4B |
| Accounts payable | 827.0M | 802.1M | 838.4M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.9M | 336.8M | 401.6M | 100.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 27.1M | 3.9M | 34.5M |
| Pensions | — | 5.9M | — | — |
| Other current liabilities | 52.2M | 144K | 52.5M | 122K |
| Non current liabilities | 212.2M | 221.2M | 200.1M | 206.1M |
| Long term provisions | — | 351K | — | 231K |
| Long term debt | 171.6M | 179.4M | 156.4M | 161.8M |
| Provision for risks and charges | — | 11.4M | 600K | 20.7M |
| Deferred liabilities | 23.3M | 22.9M | 22.5M | 21.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | — | 15.2M | 16.7M |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.9M | 7.9M |
| Retained earnings | 6.2M | 3.4M | 494K | 21.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 376.2M | 373.2M | 390.0M | 389.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 13.1M | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.