Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.3B | 2.3B |
| Current assets | 867.8M | 937.6M | 969.8M | 910.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.1M | 146.5M | 181.5M | 184.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 328.4M | 335.4M | 345.8M | 309.5M |
| Other receivables | — | — | — | 9.2M |
| Inventory | 384.7M | 415.4M | 379.6M | 361.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.5M | 18.8M | 19.7M | 18.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 53.2M | 21.5M | 43.2M | 17.6M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 1.3B | 1.3B | 1.3B | 2.4B |
| Land and improvements | — | — | — | 82.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | 53.4M | 52.3M | 49.9M | 49.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 49.9M | 49.8M |
| Investments and advances | — | — | — | 3.3M |
| Other non current assets | 27.9M | 34.9M | 33.9M | 28.1M |
| Total liabilities | 1.9B | 1.9B | 1.9B | 1.8B |
| Current liabilities | 288.2M | 302.1M | 298.4M | 256.5M |
| Accounts payable | 62.8M | 78.7M | 70.5M | 53.6M |
| Accrued expenses | 167.0M | 158.7M | 156.9M | 131.2M |
| Short term debt | 16.3M | 14.7M | 12.7M | 12.3M |
| Deferred revenue | — | — | — | 4.3M |
| Tax payable | 12.5M | 14.6M | 24.5M | 30.5M |
| Pensions | 756K | 772K | 732K | 732K |
| Other current liabilities | 17.8M | 25.5M | 25.9M | 17.6M |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.2M | 74.0M | 69.5M | 74.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1M | 12.5M | 12.0M | 11.9M |
| Shareholders equity | ||||
| Common stock | 66.9M | 66.9M | 66.9M | 66.9M |
| Retained earnings | 31.7M | 112.5M | 203.6M | 230.9M |
| Other shareholders equity | -105.2M | -97.7M | -196.7M | -230.8M |
| Total shareholders equity | 359.5M | 446.5M | 437.4M | 429.8M |
| Additional paid in capital | 366.1M | 364.9M | 363.6M | 362.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.