Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.0B | 973.8M | 945.6M |
| Other short term investments | 1M | 16.0M | 17.8M | 22.7M |
| Accounts receivable | 286.4M | 309.2M | 318.2M | 314.2M |
| Other receivables | — | — | — | — |
| Inventory | 64.6M | 54.3M | 50.4M | 44.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.9M | 52.1M | 56.2M | 48.6M |
| Non current assets | 374.2M | 325.5M | 316.0M | 284.9M |
| Properties | 97.0M | 95.1M | 94.6M | 86.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174.5M | 158.0M | 146.9M | 133.4M |
| Construction in progress | 83.7M | 73.7M | 71.3M | 58.5M |
| Leases | 49.2M | 49.1M | 48.9M | 48.6M |
| Accumulated depreciation | -100.9M | -91.7M | -86.6M | -78.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.7M | 41.1M | 40.9M | 36.7M |
| Total liabilities | 569.3M | 510.9M | 492.7M | 465.3M |
| Current liabilities | 442.0M | 384.8M | 365.7M | 344.0M |
| Accounts payable | 46.5M | 36.9M | 39.2M | 34.9M |
| Accrued expenses | 184.7M | 161.7M | 150.5M | 121.0M |
| Short term debt | 94.3M | 93.4M | 92.5M | 90.5M |
| Deferred revenue | 21.8M | 21.6M | 20.6M | 19.8M |
| Tax payable | 7.2M | 6.5M | 5.6M | 4.4M |
| Pensions | 77.4M | 55.0M | 47.1M | 62.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 127.3M | 126.0M | 127.0M | 121.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 104.4M | 102.7M | 103.1M | 96.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14K | 14K | 14K | 12K |
| Retained earnings | -2.8B | -2.7B | -2.6B | -2.6B |
| Other shareholders equity | -187K | -287K | -197K | -344K |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 4.1B | 4.0B | 3.9B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.