Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Current assets | 657.8M | 665.9M | 670M | 697.3M |
| Cash | — | — | — | 16.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 11.2M | 16.1M | 16.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 246.6M | 229.5M | 229.9M | 232.2M |
| Other receivables | 81.5M | 79.1M | 73.6M | 50.5M |
| Inventory | 318.3M | 341.2M | 345.5M | 376.1M |
| Prepaid assets | — | — | — | 17.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.9M | 4.9M | 4.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 389.9M | 394.6M | 399.7M | 414.8M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 177M |
| Construction in progress | — | — | — | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -162.8M |
| Goodwill | 111.3M | 116.3M | 121.4M | 172.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 81.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.7M | 26.9M | 24.1M | -4.9M |
| Total liabilities | 508.7M | 516.4M | 522.4M | 556.6M |
| Current liabilities | 402.2M | 407.8M | 409.7M | 433.1M |
| Accounts payable | 109.3M | 113.4M | 101.2M | 127.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.3M | 185.5M | 193M | 183.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 111.6M | 105.5M | 112.1M | 34.5M |
| Non current liabilities | 106.5M | 108.6M | 112.7M | 123.5M |
| Long term provisions | 6.5M | 6.7M | 6.9M | 8.6M |
| Long term debt | 100M | 102M | 105.8M | 114.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | — | — | — | 514.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 539M | 544.2M | 547.3M | 555.5M |
| Additional paid in capital | 4.2M | 3.3M | 1.5M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.