Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.0B | 3.8B |
| Current assets | 319.8M | 376.2M | 272.0M | 233.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 5.9M | 4.8M | 4.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.9M | 179.9M | 164.8M | 132.5M |
| Other receivables | — | — | — | — |
| Inventory | 112.1M | 106.7M | 94.8M | 89.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 70.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4M | 13.1M | 7.5M | 143.4M |
| Non current assets | 4.1B | 4.1B | 3.7B | 3.6B |
| Properties | 58.1M | 57.8M | 54.9M | 32.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1B | 5.0B | 4.7B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | — |
| Goodwill | 396.0M | 401.4M | 199.9M | 52.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 147.9M | 152.8M | 95.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.2M | 100.9M | 100.3M | 3.6B |
| Total liabilities | 3.0B | 3.0B | 2.6B | 2.5B |
| Current liabilities | 205.5M | 208.1M | 184.6M | 188.6M |
| Accounts payable | 57.7M | 80.7M | 64.0M | 57.6M |
| Accrued expenses | 138.6M | 119.4M | 112.3M | 115.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | 9.1M | 8.1M | 8.3M | — |
| Tax payable | — | — | — | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.8B | 2.4B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 2.3B | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.7M | 150.1M | 80.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.3M | 31.0M | 31.1M | 2.3B |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.9M | 1.9M | — |
| Retained earnings | -2.3B | -2.4B | -2.4B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 114.0M | 114.0M | 136.4M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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