Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Current assets | 380.3M | 439.4M | 457.9M | 385.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 51.2M | 27.9M | 20.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 276.9M | 309.2M | 338.1M | 281.6M |
| Other receivables | — | — | — | — |
| Inventory | 38.0M | 41.7M | 40.8M | 38.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.5M | 37.3M | 50.8M | 45.4M |
| Non current assets | 1.2B | 1.1B | 1.1B | 980.8M |
| Properties | 631.0M | 532.9M | 495.1M | 450.7M |
| Land and improvements | 46.4M | 40.8M | 39.9M | 40.0M |
| Machinery furniture equipment | 725.3M | 702.0M | 734.4M | 719.9M |
| Construction in progress | 100.0M | 122.9M | 131.5M | 122.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -693.7M | -672.7M | -704.3M | -679.8M |
| Goodwill | 200.8M | 151.4M | 155.8M | 160.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.6M | 115.0M | 119.3M | 123.7M |
| Investments and advances | 78.4M | 83.3M | 83.5M | — |
| Other non current assets | 58.0M | 64.8M | 65.3M | 76.3M |
| Total liabilities | 656.5M | 623.4M | 628.3M | 450.7M |
| Current liabilities | 231.3M | 219.1M | 249.9M | 233.4M |
| Accounts payable | 108.6M | 121.6M | 156.1M | 115.4M |
| Accrued expenses | 85.3M | 73.8M | 69.4M | 94.8M |
| Short term debt | 29.7M | 16.0M | 16.3M | 16.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 2.0M | 2.1M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 17K | 17K | 17K | 93K |
| Non current liabilities | 425.2M | 404.3M | 378.4M | 217.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 308.7M | 295.8M | 273.8M | 116.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 116.5M | 108.5M | 104.5M | 101.3M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -184.6M | -187.3M | -197.9M | -206.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 931.7M | 923.1M | 916.9M | 915.5M |
| Additional paid in capital | 991.5M | 985.3M | 989.8M | 998.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 123.5M | 123.8M | 123.9M | 122.0M |
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/balance_sheet
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