Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Current assets | 237.5M | 198.9M | 188.1M | 207.2M |
| Cash | — | — | — | 22.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.7M | 11.8M | 9.6M | 22.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.0M | 55.7M | 52.1M | 53.6M |
| Other receivables | 109.7M | 97.9M | 94.1M | 82.8M |
| Inventory | 29.7M | 28.8M | 29.2M | 28.8M |
| Prepaid assets | — | — | — | 15.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 80.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -48.3M |
| Goodwill | 1.3B | 1.3B | 1.4B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 807.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 444.5M | 398.0M | 360.0M | 324.1M |
| Current liabilities | 154.0M | 153.3M | 156.3M | 183.1M |
| Accounts payable | 28.9M | 23.3M | 26.0M | 27.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 15.9M | 25.5M | 36.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 406K | 624K | 702K | 512K |
| Pensions | — | — | — | 4.9M |
| Other current liabilities | — | — | — | 8.1M |
| Non current liabilities | 290.5M | 244.7M | 203.7M | 141.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 185.0M | 136.7M | 88.5M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.5M | 108.0M | 115.1M | 127.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | 1.7M |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.7M | 3.7M | 3.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.5B | 1.6B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.