Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Current assets | 363.3M | 357.0M | 377.9M | 379.9M |
| Cash | 26.3M | 25.9M | 14.0M | 49.5M |
| Cash equivalents | 0 | 0 | 45M | 33M |
| Cash and cash equivalents | 26.3M | 25.9M | 59.0M | 82.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.6M | 70.8M | 61.1M | 46.6M |
| Other receivables | 11.8M | 12.1M | 11.4M | 1.8M |
| Inventory | 254.7M | 248.2M | 246.4M | 243.1M |
| Prepaid assets | — | — | — | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 2.4B | 2.4B | 2.4B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.5B | -1.5B |
| Goodwill | 3.1M | 3.5M | 3.9M | 4.3M |
| Investment properties | 72.3M | 72.3M | 72.3M | 72.3M |
| Financial assets | 748.2K | 1.3M | 1.9M | 2.7M |
| Intangible assets | — | — | — | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 273.9M | 262.8M | 306.2M | 309.6M |
| Current liabilities | 250.9M | 239.8M | 267.4M | 256.1M |
| Accounts payable | 29.1M | 22.9M | 18.2M | 25.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.3M | 64.9M | 64.4M | 65.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.8M |
| Pensions | — | — | — | 9.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.9M | 22.9M | 38.8M | 53.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 2.0M | 18.5M | 33.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 900M | 900M | 900M | 900M |
| Retained earnings | 55.7M | 70.0M | 55.9M | 65.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.