Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 942.5M | 1.0B | 1.0B |
| Current assets | 881.1M | 811.7M | 903.7M | 891.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 520.7M | 535.9M | 585.2M | 589.1M |
| Other short term investments | 98.1M | 51.8M | 42.9M | 41.5M |
| Accounts receivable | 125.6M | 84.5M | 104.9M | 97.5M |
| Other receivables | 2.6M | 2.7M | 2.9M | 4.5M |
| Inventory | 131.0M | 133.6M | 164.3M | 154.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 2.6M | 2.9M | 3.9M |
| Non current assets | 128.6M | 130.7M | 143.4M | 146.8M |
| Properties | 105.7M | 104.6M | 121.1M | 124.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1M | 2.1M | 2.3M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 5.1M | 5.0M | 4.6M |
| Total liabilities | 233.4M | 221.1M | 206.7M | 221.6M |
| Current liabilities | 169.6M | 155.9M | 127.8M | 139.9M |
| Accounts payable | 24.4M | 29.2M | 32.7M | 33.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.0M | 69.2M | 62.8M | 69.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 8.3M | 4.5M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 284K | 286K | 279K | 323K |
| Non current liabilities | 63.8M | 65.1M | 79.0M | 81.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.0M | 51.3M | 62.1M | 65.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 3.1M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130K | 130K | 130K | 130K |
| Shareholders equity | ||||
| Common stock | 400.4M | 400.4M | 400.4M | 400.4M |
| Retained earnings | 215.3M | 182.3M | 237.9M | 222.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 776.3M | 721.4M | 840.3M | 816.9M |
| Additional paid in capital | 57.6M | 57.6M | 57.6M | 57.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.6M | 11.3M | 12.6M | 12.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.