Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.0B | 1.1B |
| Current assets | 742.9M | 658.4M | 677.0M | 797.8M |
| Cash | — | — | 43.0M | 29.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.1M | 14.4M | 43.0M | 29.0M |
| Other short term investments | 40.7M | 6.8M | 7.0M | 6.5M |
| Accounts receivable | 444.2M | 385.8M | 306.4M | 455.1M |
| Other receivables | — | — | 53.6M | — |
| Inventory | 225.2M | 247.7M | 247.0M | 300.6M |
| Prepaid assets | — | — | 8.8M | — |
| Restricted cash | — | — | 6.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 413.9M | 414.2M | 332.1M | 319.6M |
| Properties | 311.9M | 313.0M | 75.2M | 244.2M |
| Land and improvements | — | — | 125.8M | — |
| Machinery furniture equipment | — | — | 43.2M | — |
| Construction in progress | — | — | 675K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -43.7M | — |
| Goodwill | 70.4M | 70.2M | 92.8M | 46.7M |
| Investment properties | 20.6M | 20.8M | 21.0M | 21.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 497K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 749.9M | 670.7M | 642.9M | 748.0M |
| Current liabilities | 608.2M | 521.0M | 495.0M | 604.1M |
| Accounts payable | 111.1M | 115.5M | 72.8M | 123.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 481.9M | 392.9M | 398.5M | 473.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 6.3M | 2.0M | 951K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5M | 6.3M | 6.3M | 6.3M |
| Non current liabilities | 141.8M | 149.6M | 147.9M | 143.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 133.9M | 134.2M | 135.5M | 131.8M |
| Provision for risks and charges | — | — | 7.5M | — |
| Deferred liabilities | 7.9M | 7.9M | 4.9M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 7.5M | 7.5M | 4.5M |
| Shareholders equity | ||||
| Common stock | 309.6M | 309.6M | 309.6M | 309.6M |
| Retained earnings | 218.3M | 213.1M | 206.7M | 212.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.8M | 402.0M | 366.2M | 369.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 53.3M | 53.6M | 24.3M | 21.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.