Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.4B | 1.4B |
| Current assets | 752M | 811M | 721M | 698M |
| Cash | — | — | — | 257M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262M | 256M | 253M | 257M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128M | 182M | 159M | 134M |
| Other receivables | 30M | 23M | 29M | 7M |
| Inventory | 329M | 338M | 271M | 280M |
| Prepaid assets | — | — | — | 17M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 12M | 9M | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 688M | 674M | 678M | 692M |
| Properties | 646M | 655M | 665M | 122M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 70M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -943M |
| Goodwill | 1M | 1M | 1M | 1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.0B | 919M | 914M |
| Current liabilities | 780M | 720M | 618M | 608M |
| Accounts payable | 703M | 633M | 555M | 552M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44M | 43M | 34M | 35M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 295M | 291M | 301M | 306M |
| Long term provisions | — | — | — | — |
| Long term debt | 261M | 258M | 266M | 273M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 6M | 4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18M | 17M | 15M | 15M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -14M | 95M | 101M | 97M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 365M | 474M | 480M | 476M |
| Additional paid in capital | 322M | 322M | 322M | 322M |
| Treasury stock | — | — | — | — |
| 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.