Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 1.8B |
| Current assets | 718.5M | 718.2M | 691.8M | 636.3M |
| Cash | 131.6M | 125.8M | 186.7M | 143.2M |
| Cash equivalents | 408.0M | 405.8M | 327.0M | 345.5M |
| Cash and cash equivalents | 539.6M | 531.6M | 513.7M | 488.7M |
| Other short term investments | 79K | 106K | 966K | 302K |
| Accounts receivable | 34.8M | 44.4M | 32.5M | 20.1M |
| Other receivables | 1.7M | 1.9M | 1.3M | 747K |
| Inventory | 73.6M | 65.4M | 69.2M | 66.1M |
| Prepaid assets | 44.9M | 53.7M | 55.3M | 47.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Properties | 207.8M | 205.1M | 188.3M | 195.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 1.8B |
| Construction in progress | 63.3M | 57.1M | 43.9M | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -970.0M | -931.7M | -889.4M |
| Goodwill | 6.5M | 6.5M | 6.0M | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.4B |
| Current liabilities | 519.8M | 497.7M | 459.7M | 410.6M |
| Accounts payable | 91.3M | 97.7M | 79.4M | 74.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.1M | 185.0M | 181.3M | 171.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 11.1M | 14.6M | 9.8M |
| Pensions | 16.1M | 6.7M | 5.6M | 11.7M |
| Other current liabilities | 7.3M | 16.5M | 10.4M | 11.3M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Long term provisions | 294.1M | 329.9M | 300.0M | 289.9M |
| Long term debt | 794.4M | 816.2M | 817.6M | 717.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138.1M | 138.1M | 138.1M | 138.1M |
| Retained earnings | 270.8M | 250.2M | 269.5M | 276.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 391.6M | 369.5M | 388.4M | 394.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.1M | 4.6M | 3.4M | 8.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.