Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 870.5M | 883.1M | 908.1M | 930.4M |
| Current assets | 245.3M | 258.2M | 255.9M | 294.1M |
| Cash | — | 11K | — | 17K |
| Cash equivalents | — | 62.0M | — | 103.0M |
| Cash and cash equivalents | 55.5M | 62.0M | 56.1M | 103.0M |
| Other short term investments | 2.0M | 1.6M | 2.4M | 30.9M |
| Accounts receivable | 55.2M | 61.6M | 65.4M | 55.4M |
| Other receivables | 15.6M | 5.6M | 16.3M | 4.8M |
| Inventory | 100.2M | 98.4M | 106.1M | 80.5M |
| Prepaid assets | — | 4.7M | — | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 671K | 1.3M | 257K | — |
| Other current assets | — | — | — | — |
| Non current assets | 625.2M | 624.9M | 652.2M | 636.2M |
| Properties | 187.8M | 102.9M | 188.3M | 103.7M |
| Land and improvements | — | 50.9M | — | 30.6M |
| Machinery furniture equipment | — | 178.0M | — | 168.0M |
| Construction in progress | — | 29.2M | — | 31.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -207.0M | — | -208.3M |
| Goodwill | 435.1M | 674.9M | 460.6M | 722.2M |
| Investment properties | — | — | — | — |
| Financial assets | 174K | 264K | 887K | 1.9M |
| Intangible assets | — | 202.3M | — | 223.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | -1K |
| Total liabilities | 442.5M | 454.7M | 463.1M | 479.1M |
| Current liabilities | 191.8M | 192.4M | 173.3M | 171.2M |
| Accounts payable | 39.8M | 46.6M | 46.3M | 42.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2M | 106.5M | 23.0M | 81.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 8.6M | 8.7M | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | — | — |
| Non current liabilities | 250.7M | 262.3M | 289.7M | 307.9M |
| Long term provisions | 3.5M | 5.5M | 6.1M | 6.6M |
| Long term debt | 20.0M | 223.0M | 28.2M | 267.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.8M | 29.9M | 28.9M | 29.9M |
| Derivative product liabilities | 71K | 399K | — | — |
| Other non current liabilities | — | -2K | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 236.9M | 228.5M | 229.3M | 227.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 428.0M | 428.3M | 445.0M | 451.2M |
| Additional paid in capital | 167.5M | 167.5M | 167.5M | 167.5M |
| Treasury stock | 10.5M | 2.7M | 2.9M | 2.8M |
| Minority interest | 33K | 47K | 42K | 52K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.