Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 951.0M | 978.5M | 1.1B | 1.1B |
| Current assets | 241.8M | 265.1M | 353.6M | 322.2M |
| Cash | — | 108.1M | — | 99.8M |
| Cash equivalents | 90.0M | — | 131.2M | — |
| Cash and cash equivalents | 90.0M | 108.1M | 131.2M | 99.8M |
| Other short term investments | 1.8M | 1.7M | — | 2.0M |
| Accounts receivable | 95.3M | 106.0M | 179.8M | 174.1M |
| Other receivables | 36.3M | 29.3M | 32.2M | 19.3M |
| Inventory | 11.0M | 10.5M | 10.4M | 10.5M |
| Prepaid assets | — | 859K | — | 510K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.4M | 7.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5K | — | 5K | — |
| Non current assets | 709.2M | 713.4M | 719.9M | 743.3M |
| Properties | — | 104.5M | — | 124.4M |
| Land and improvements | — | 6.6M | — | 6.6M |
| Machinery furniture equipment | — | 276.6M | — | 284.7M |
| Construction in progress | — | 22.8M | — | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -254.6M | — | -267.9M |
| Goodwill | 535.3M | 532.9M | 533.2M | 535.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | 201K | — | 226K |
| Intangible assets | 376.4M | 377.5M | 377.7M | 379.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.0M | — | 36.0M | — |
| Total liabilities | 431.0M | 460.9M | 540.4M | 543.3M |
| Current liabilities | 184.1M | 210.3M | 267.1M | 266.2M |
| Accounts payable | 72.9M | 82.9M | 130.7M | 174.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.7M | 46.3M | 63.2M | 53.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 17.6M | — | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | — | 7.7M | — |
| Non current liabilities | 246.9M | 250.6M | 273.3M | 277.0M |
| Long term provisions | 5.6M | 5.8M | 5.8M | 6.4M |
| Long term debt | 217.3M | 220.2M | 242.8M | 224.1M |
| Provision for risks and charges | 777K | 12.7M | 802K | 12.8M |
| Deferred liabilities | — | — | — | 21.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.1M | 2.1M | 19.0M | 2.1M |
| Shareholders equity | ||||
| Common stock | — | 197.3M | — | 197.3M |
| Retained earnings | — | 15.5M | — | 21.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 520.0M | 517.6M | 533.1M | 522.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 7.1M | — | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.