Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.0B | 2.0B | 2.1B |
| Current assets | 1.1B | 816.4M | 832.3M | 866.8M |
| Cash | — | — | — | 54.3M |
| Cash equivalents | — | — | — | 12.6M |
| Cash and cash equivalents | 381.5M | 49.2M | 99.0M | 66.9M |
| Other short term investments | 926K | 923K | 12.9M | 12.8M |
| Accounts receivable | 173.0M | 163.9M | 89.8M | 118.7M |
| Other receivables | 133.2M | 127.4M | 152.9M | 113.4M |
| Inventory | 68.6M | 69.2M | 74.3M | 73.7M |
| Prepaid assets | 9.8M | 18.7M | 24.4M | 15.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 214.6M | 214.6M | 214.6M | 220.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 19.5M | 26.1M | 15.4M | 19.0M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 407.9M | 440.1M | 472.6M | 445.2M |
| Land and improvements | — | — | — | 5.0M |
| Machinery furniture equipment | — | — | — | 45.1M |
| Construction in progress | — | — | — | 400K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -69.4M |
| Goodwill | 143.0M | 143.0M | 143.1M | 142.7M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 859K | 905K | 963K | 602K |
| Investments and advances | 61.8M | 61.9M | 62.1M | 60.9M |
| Other non current assets | 389.4M | 394.7M | 361.6M | 317.9M |
| Total liabilities | 1.4B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 1.3B | 934.5M | 918.0M | 946.0M |
| Accounts payable | 529.3M | 532.1M | 510.6M | 415.0M |
| Accrued expenses | — | — | — | 12.2M |
| Short term debt | 126.9M | 120.6M | 114.9M | 87.5M |
| Deferred revenue | 40.7M | 72.1M | 81.8M | 93.4M |
| Tax payable | 682K | 1.2M | 2.1M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 556.3M | 208.5M | 208.6M | 208.5M |
| Non current liabilities | 168.3M | 171.2M | 175.2M | 177.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 122.4M | 127.1M | 132.0M | 135.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 1.7M | 1.8M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7K | 161K | 7K | 31K |
| Shareholders equity | ||||
| Common stock | 470.1M | 470.1M | 470.1M | 470.1M |
| Retained earnings | -64.7M | -38.8M | -13.5M | 7.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 889.6M | 920.3M | 949.7M | 974.6M |
| Additional paid in capital | 344.6M | 344.6M | 344.6M | 344.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 135.2M | 140.0M | 144.3M | 147.9M |
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/balance_sheet
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