Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.8B | 1.9B |
| Current assets | 869.0M | 883.4M | 835.0M | 868.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.1M | 96.9M | 116.5M | 114.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 347.5M | 350.8M | 335.8M | 366.3M |
| Other receivables | — | — | — | — |
| Inventory | 385.4M | 367.9M | 316.8M | 316.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.0M | 67.9M | 65.8M | 71.1M |
| Non current assets | 1.0B | 1.0B | 1.0B | 990.6M |
| Properties | 716.6M | 674.5M | 647.9M | 191.4M |
| Land and improvements | — | — | — | 5.5M |
| Machinery furniture equipment | — | — | — | 178.6M |
| Construction in progress | — | — | — | 5.5M |
| Leases | — | — | — | 170.2M |
| Accumulated depreciation | -178.1M | -162.3M | -161.3M | -147.9M |
| Goodwill | 857.7M | 861.4M | 867.0M | 873.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 144.4M | 148.4M | 154.3M | 160.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6M | 6.7M | 6.3M | 6.8M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 405.7M | 439.9M | 407.3M | 425.4M |
| Accounts payable | 227.9M | 278.9M | 249.5M | 266.8M |
| Accrued expenses | 76.5M | 73.0M | 73.9M | 68.5M |
| Short term debt | 45.6M | 41.1M | 42.2M | 40.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 55.7M | 46.9M | 41.7M | 50.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 933.7M | 909.7M | 889.7M | 895.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 908.5M | 888.9M | 869.7M | 875.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 16.9M | 16.1M | 15.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 3.8M | 3.9M | 3.9M |
| Shareholders equity | ||||
| Common stock | 407K | 407K | 406K | 402K |
| Retained earnings | 180.0M | 165.0M | 152.2M | 141.9M |
| Other shareholders equity | -3.1M | -2.8M | -3.6M | -3.8M |
| Total shareholders equity | 576.6M | 557.7M | 541.6M | 537.6M |
| Additional paid in capital | 399.4M | 395.1M | 392.6M | 399.1M |
| Treasury stock | — | — | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.