Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Current assets | 551.6M | 631.9M | 557.9M | 550.7M |
| Cash | 17.1M | 15.6M | 17.1M | 22.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 15.6M | 17.1M | 22.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 214.1M | 244.9M | 238.7M | 218.1M |
| Other receivables | 126.4M | 153.5M | 153.8M | 168.0M |
| Inventory | 157.2M | 167.2M | 118.9M | 116.7M |
| Prepaid assets | 30.9M | 45.0M | 23.2M | 14.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 225.4K | — | — | — |
| Other current assets | 514.2K | 562.9K | 582.2K | 558.0K |
| Non current assets | 546.2M | 544.8M | 550.6M | 555.2M |
| Properties | 633.4M | 624.0M | 612.6M | 325.9M |
| Land and improvements | — | — | — | 118.2M |
| Machinery furniture equipment | — | — | — | 54.6M |
| Construction in progress | — | — | — | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -203.3M | -191.4M | -179.1M | -167.3M |
| Goodwill | 36.6M | 36.0M | 73.1M | 37.7M |
| Investment properties | 13.7M | 13.8M | 13.8M | 13.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 37.7M |
| Investments and advances | 47.8M | 47.8M | 47.8M | 47.8M |
| Other non current assets | 12.1M | 12.9M | -19.4M | 21.7M |
| Total liabilities | 466.3M | 546.5M | 470.2M | 473.7M |
| Current liabilities | 308.4M | 379.4M | 296.0M | 301.5M |
| Accounts payable | 18.3M | 78.9M | 50.8M | 89.7M |
| Accrued expenses | 10.3M | 11.2M | 14.0M | 21.4M |
| Short term debt | 248.9M | 258.6M | 202.3M | 149.8M |
| Deferred revenue | 23.1M | 23.0M | 17.4M | 19.2M |
| Tax payable | 1.4M | 1.9M | 3.7M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 84.3K | 2.0M | 514.7K | 1.4M |
| Non current liabilities | 157.9M | 167.1M | 174.3M | 172.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 142.8M | 150.4M | 158.1M | 157.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200M | 200M | 200M | 200M |
| Retained earnings | 112.0M | 110.8M | 118.8M | 112.7M |
| Other shareholders equity | 16.0M | 16.0M | 16.0M | 16.0M |
| Total shareholders equity | 631.5M | 630.2M | 638.2M | 632.1M |
| Additional paid in capital | 299.7M | 299.7M | 299.7M | 299.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.