Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash | 20.3M | 24.5M | 34.3M | 68.3M |
| Cash equivalents | 9.6M | 11.0M | 11.4M | 13.3M |
| Cash and cash equivalents | 29.9M | 35.4M | 45.7M | 81.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 432.4M | 450.8M | 476.8M | 455.0M |
| Other receivables | 453.2M | 425.2M | 393.8M | 299.5M |
| Inventory | 202.9M | 220.3M | 213.4M | 211.8M |
| Prepaid assets | — | — | — | 70.8M |
| Restricted cash | 269K | 269K | 269K | 269K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 952.7M | 943.6M | 918.8M | 910.8M |
| Properties | 5.0M | 5.3M | 4.8M | 0 |
| Land and improvements | 536.2M | 536.2M | 536.2M | 539.9M |
| Machinery furniture equipment | 1.0B | 1.0B | 1.0B | 1.0B |
| Construction in progress | 14.7M | 14.2M | 12.1M | 11.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.4B | -1.4B |
| Goodwill | 1.1M | 1.1M | 1.2M | 1.3M |
| Investment properties | 10.7M | 10.7M | 10.7M | 10.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 744.8M | 726.8M | 701.9M | 713.0M |
| Accounts payable | 261.4M | 237.0M | 205.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.1M | 62.3M | 49.2M | 74.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 287.4M | 282.7M | 286.3M | 331.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 401.3M | 406.9M | 408.9M | 405.1M |
| Long term provisions | 174.9M | 176.5M | 163.2M | 157.0M |
| Long term debt | 172.3M | 172.4M | 188.8M | 189.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 404K | 404K | 404K | 2.3M |
| Shareholders equity | ||||
| Common stock | 445.5M | 445.5M | 445.5M | 445.5M |
| Retained earnings | 202.6M | 207.7M | 228.0M | 217.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 925.3M | 942.0M | 937.9M | 911.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 24.8M | 28.7M | 29.7M | 31.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.