Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 303.2M | 364.8M | 329.1M | 333.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.9M | 120.5M | 119.5M | 138.8M |
| Other short term investments | 40.9M | 50.0M | 57.1M | 55.8M |
| Accounts receivable | 73.0M | 48.7M | 39.9M | 43.8M |
| Other receivables | 6.5M | 6.8M | 6.1M | 6.8M |
| Inventory | 96.1M | 127.5M | 96.5M | 77.6M |
| Prepaid assets | 7.4M | 10.8M | 9.6M | 10.4M |
| Restricted cash | 398K | 400K | 367K | 352K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 925.4M | 816.7M | 812.6M | 813.6M |
| Properties | 5.3M | 5.6M | 5.8M | 6.0M |
| Land and improvements | 21.8M | 21.8M | 21.7M | 21.7M |
| Machinery furniture equipment | 501.5M | 500.9M | 499.5M | 499.2M |
| Construction in progress | 29.2M | 17.9M | 11.8M | 6.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -476.8M | -472.3M | -467.3M | -462.8M |
| Goodwill | 321.5M | 321.5M | 321.5M | 321.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.0M | 175.0M | 175.0M | 175.0M |
| Investments and advances | 436.5M | 333.6M | 330.9M | 332.3M |
| Other non current assets | 10.5M | 11.9M | 13.1M | 13.2M |
| Total liabilities | 310.1M | 288.7M | 262.7M | 276.8M |
| Current liabilities | 107.0M | 91.5M | 78.2M | 87.3M |
| Accounts payable | 21.1M | 21.2M | 20.3M | 13.4M |
| Accrued expenses | 70.3M | 60.8M | 54.0M | 32.8M |
| Short term debt | 2.2M | 2.3M | 2.4M | 2.3M |
| Deferred revenue | 0 | 0 | 0 | 350K |
| Tax payable | 6.2M | 0 | 794K | 5.5M |
| Pensions | 595K | 595K | 595K | 26.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 203.1M | 197.2M | 184.5M | 189.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9M | 12.1M | 12.3M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.9M | 56.9M | 55.7M | 54.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.6M | 119.5M | 107.9M | 113.8M |
| Shareholders equity | ||||
| Common stock | 50.7M | 50.7M | 50.7M | 49.4M |
| Retained earnings | 43.2M | 14.1M | 3.2M | 57.9M |
| Other shareholders equity | -20.4M | -17.0M | -19.8M | -23.4M |
| Total shareholders equity | 918.5M | 892.8M | 879.0M | 870.4M |
| Additional paid in capital | 847.3M | 847.3M | 847.3M | 788.9M |
| Treasury stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Minority interest | -377K | -365K | -351K | -334K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.