Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 823.3M | 834.4M | 792.2M | 963.6M |
| Current assets | 504.0M | 503.1M | 453.0M | 612.5M |
| Cash | 158.6M | — | — | — |
| Cash equivalents | 16.1M | — | — | — |
| Cash and cash equivalents | 174.7M | 201.3M | 173.2M | 280.0M |
| Other short term investments | 52.9M | 52.7M | 50.3M | 47.9M |
| Accounts receivable | 65.8M | 94.2M | 40.4M | 84.8M |
| Other receivables | — | — | — | — |
| Inventory | 171.0M | 115.4M | 138.4M | 140.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.6M | 39.6M | 50.7M | 59.0M |
| Non current assets | 319.2M | 331.3M | 339.2M | 351.1M |
| Properties | 232.1M | 343.5M | 335.7M | 143.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 45.8M | — | — | — |
| Accumulated depreciation | -197.7M | -216.1M | -201.6M | — |
| Goodwill | 241.1M | 243.7M | 247.0M | 250.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.4M | 78.0M | 81.3M | 84.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.5M | 43.0M | 40.9M | 40.8M |
| Total liabilities | 468.1M | 435.1M | 409.3M | 494.5M |
| Current liabilities | 352.4M | 315.6M | 289.6M | 372.5M |
| Accounts payable | 184.1M | 144.0M | 117.9M | 162.1M |
| Accrued expenses | 65.0M | 61.2M | 61.4M | 77.9M |
| Short term debt | 6.3M | 7.0M | 6.6M | 7.4M |
| Deferred revenue | 21.8M | 21.9M | 21.2M | 21.0M |
| Tax payable | 10.1M | 10.7M | 6.8M | 28.0M |
| Pensions | 21.3M | 26.4M | 26.1M | 28.5M |
| Other current liabilities | 19.4M | 17.3M | 19.3M | 17.3M |
| Non current liabilities | 115.6M | 119.5M | 119.7M | 122.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.3M | 55.1M | 56.4M | 56.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 126K | 512K | 311K | 176K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.7M | 2.7M | 3.8M |
| Shareholders equity | ||||
| Common stock | 123K | 122K | 124K | 125K |
| Retained earnings | -112.1M | -74.2M | -70.8M | -697K |
| Other shareholders equity | 1.8M | 1.2M | -2.3M | -2.9M |
| Total shareholders equity | 355.2M | 399.3M | 382.9M | 469.1M |
| Additional paid in capital | 502.8M | 488.5M | 507.8M | 521.1M |
| Treasury stock | 37.4M | 16.3M | 51.9M | 48.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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