Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.3B | 2.2B |
| Current assets | 1.1B | 1.3B | 1.4B | 1.5B |
| Cash | — | — | — | 179.4M |
| Cash equivalents | — | — | — | 113K |
| Cash and cash equivalents | 259.2M | 319.3M | 208.0M | 179.5M |
| Other short term investments | 26.6K | 100.0M | 400.0M | 550.0M |
| Accounts receivable | 361.6M | 365.3M | 397.9M | 380.1M |
| Other receivables | 27.8M | 30.7M | 23.9M | 28.1M |
| Inventory | 473.2M | 445.7M | 390.5M | 373.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.1M | 22.7M | 9.8M | 5.8M |
| Non current assets | 1.2B | 1.1B | 868.0M | 720.8M |
| Properties | 1.1B | 948.4M | 678.6M | 237.7M |
| Land and improvements | — | — | — | 89.0M |
| Machinery furniture equipment | — | — | — | 526.7M |
| Construction in progress | — | — | — | 119.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -609.7M |
| Goodwill | 19.9M | 18.1M | 16.9M | 15.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 119.8M | 108.3M | 172.5M | 55.9M |
| Total liabilities | 661.3M | 630.0M | 556.6M | 552.0M |
| Current liabilities | 465.5M | 441.8M | 369.4M | 366.8M |
| Accounts payable | 148.8M | 170.1M | 149.2M | 137.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 175.6M | 121.0M | 70.3M | 119.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 24.4M | 42.1M | 28.4M |
| Pensions | 6.6M | 6.6M | 7.8M | 8.9M |
| Other current liabilities | 7.9M | 8.9M | 10.1M | 9.5M |
| Non current liabilities | 195.8M | 188.2M | 187.1M | 185.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.1M | 38.3M | 40.8M | 42.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 927.7K | 927.7K | 927.7K | 927.7K |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 195.8M | 215.9M | 229.7M | 174.8M |
| Other shareholders equity | 61.1M | 61.1M | 61.1M | 61.1M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.6M | 21.3M | 20.4M | 19.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.