Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.7B | 2.7B |
| Current assets | 2.0B | 2.0B | 1.7B | 1.7B |
| Cash | 271.6M | 378.2M | 262.9M | 271.5M |
| Cash equivalents | 488.4M | 328.3M | 222.5M | 384.8M |
| Cash and cash equivalents | 760.0M | 706.5M | 485.4M | 656.3M |
| Other short term investments | 666K | 648K | 608K | — |
| Accounts receivable | 815.2M | 759.1M | 650.9M | 456.0M |
| Other receivables | 204.6M | 300.0M | 326.7M | 285.6M |
| Inventory | 181.6M | 176.9M | 174.3M | 157.4M |
| Prepaid assets | 24.4M | 15.7M | 15.0M | 15.8M |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 19.1M | 21.1M | 23.9M | 19.3M |
| Non current assets | 915.4M | 903.2M | 915.7M | 930.9M |
| Properties | — | — | — | 58.2M |
| Land and improvements | — | — | — | 304.2M |
| Machinery furniture equipment | — | — | — | 429.2M |
| Construction in progress | — | — | — | 35.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -371.7M |
| Goodwill | 187.1M | 186.8M | 186.4M | 186.6M |
| Investment properties | 17K | 17K | 17K | 11.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 4.3M | 4.0M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | 10.9M | 13.7M | 16.5M |
| Total liabilities | 2.2B | 2.2B | 2.0B | 2.1B |
| Current liabilities | 2.0B | 2.0B | 1.9B | 1.9B |
| Accounts payable | 810.4M | 752.7M | 720.0M | 585.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.7M | 61.1M | 61.8M | 58.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 0 | 0 | 16.5M |
| Pensions | 143.2M | 165.4M | 152.4M | 137.5M |
| Other current liabilities | 35.9M | 20.9M | 29.5M | 893K |
| Non current liabilities | 174.7M | 178.0M | 185.5M | 198.3M |
| Long term provisions | 41.0M | 40.0M | 38.3M | 37.3M |
| Long term debt | 64.0M | 73.9M | 82.3M | 92.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.2M | 2.0M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25K | 85K | 460K | 444K |
| Shareholders equity | ||||
| Common stock | 501.7M | 498.7M | 495.7M | 495.7M |
| Retained earnings | 93.5M | 58.0M | -229.7M | -257.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 708.2M | 669.4M | 618.4M | 588.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.