Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.3B | 2.4B |
| Current assets | 1.4B | 1.2B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 593.5M | 548.9M | 539.6M | 526.4M |
| Other short term investments | 52.4M | 65.9M | 56.2M | 37.5M |
| Accounts receivable | 355.4M | 214.1M | 216.0M | 261.9M |
| Other receivables | — | — | — | — |
| Inventory | 236.4M | 279.0M | 299.1M | 275.6M |
| Prepaid assets | 96.7M | 106.2M | 100.8M | 117.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.6M | 27.1M | 28.1M | 31.5M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 276.5M | 278.1M | 126.7M | 293.4M |
| Land and improvements | — | — | 23.9M | — |
| Machinery furniture equipment | — | — | 260.2M | — |
| Construction in progress | — | — | 734K | — |
| Leases | — | — | 80.7M | — |
| Accumulated depreciation | — | — | -269.7M | — |
| Goodwill | 896.3M | 897.6M | 899.3M | 895.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.5M | 25.7M | 27.5M | 24.0M |
| Investments and advances | 250.1M | 233.0M | 239.0M | 252.6M |
| Other non current assets | 75.7M | 80.9M | 82.8M | 83.8M |
| Total liabilities | 387.2M | 364.4M | 377.6M | 400.4M |
| Current liabilities | 210.3M | 188.7M | 195.2M | 210.9M |
| Accounts payable | 80.0M | 66.3M | 63.2M | 77.9M |
| Accrued expenses | 84.1M | 79.8M | 83.5M | 84.2M |
| Short term debt | 19.5M | 21.1M | 21.8M | 21.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.8M | 21.5M | 26.7M | 27.0M |
| Non current liabilities | 176.9M | 175.8M | 182.4M | 189.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.0M | 120.3M | 121.9M | 124.6M |
| Provision for risks and charges | 45.4M | 44.7M | 44.0M | 43.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 10.8M | 16.5M | 21.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 52K | 53K |
| Retained earnings | 139.0M | 49.0M | 90.4M | 124.1M |
| Other shareholders equity | -221K | -223K | -1.2M | -2.1M |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 2.0B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.