Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.0B | 1.9B |
| Current assets | 847.2M | 825.3M | 782.2M | 752.5M |
| Cash | 13.2M | 11.8M | 30.9M | 18.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2M | 11.8M | 30.9M | 18.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.9M | 150.6M | 154.7M | 146.0M |
| Other receivables | 3.4M | 3.2M | 3.5M | 253.6K |
| Inventory | 690.1M | 639.3M | 586.4M | 577.4M |
| Prepaid assets | 19.5M | 20.3M | 6.4M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.2K | 148.0K | 106.2K | — |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Properties | 30.6M | 2.5M | 2.4M | 2.2M |
| Land and improvements | 42.1M | 39.2M | 36.9M | 33.6M |
| Machinery furniture equipment | 254.6M | 262.7M | 248.9M | 225.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -262.6M | -234.5M | -214.3M | -187.4M |
| Goodwill | 20.4M | 19.5M | 20.6M | 20.9M |
| Investment properties | 810.5M | 753.9M | 711.2M | 672.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 20.4M | 19.5M | 20.6M | 20.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 770.9M | 761.7M | 735.7M | 706.6M |
| Current liabilities | 479.4M | 480.9M | 460.6M | 445.1M |
| Accounts payable | 91.7M | 82.0M | 82.3M | 108.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 332.7M | 286.5M | 256.8M | 237.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 4.0M |
| Pensions | 2.5M | 2.3M | 1.9M | 1.3M |
| Other current liabilities | 8.6M | 5.6M | 6.6M | — |
| Non current liabilities | 291.5M | 280.8M | 275.1M | 261.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.6M | 45.0M | 40.1M | 60.0M |
| Provision for risks and charges | 4.2M | — | 5.1M | — |
| Deferred liabilities | 236.9M | 222.2M | 223.7M | 196.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.1M | — | — |
| Shareholders equity | ||||
| Common stock | 116.8M | 116.8M | 116.8M | 116.8M |
| Retained earnings | 727.9M | 676.5M | 628.0M | 607.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 0 | 3.6M | 3.4M | 3.1M |
| Treasury stock | 4.5M | 4.1M | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.