Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.6B | 3.3B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.0B |
| Cash | 20.3M | 51.6M | 45.3M | 50.1M |
| Cash equivalents | 226.8M | 235.1M | 366.7M | 29.4M |
| Cash and cash equivalents | 247.1M | 286.7M | 412.0M | 79.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 296.3M | 278.7M | 262.9M | 282.1M |
| Other receivables | 12.2M | 18.0M | 17.1M | 16.9M |
| Inventory | 608.8M | 584.5M | 570.6M | 553.9M |
| Prepaid assets | 36.5M | 36.3M | 41.2M | 44.5M |
| Restricted cash | 5.3M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.9M | 5.6M | 1.9M | 3.9M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.4B | 2.3B | 2.3B |
| Properties | 38.3M | 38.7M | 37.6M | 41.6M |
| Land and improvements | 14.3M | 14.3M | 14.3M | 14.3M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.4B | 1.4B |
| Construction in progress | 99.8M | 112.8M | 124.1M | 110.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -808.4M | -788.8M | -768.7M | -748.6M |
| Goodwill | 300.7M | 307.2M | 308.2M | 318.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.8M | 110.4M | 104.7M | 108.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.4B | 3.3B | 3.0B |
| Current liabilities | 1.3B | 1.3B | 1.5B | 1.4B |
| Accounts payable | 624.5M | 621.3M | 631.9M | 518.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 275.2M | 271.0M | 513.6M | 477.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.0M | 78.8M | 63.6M | 51.3M |
| Pensions | 99.9M | 90.2M | 82.3M | 78.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 1.7B | 1.6B |
| Long term provisions | — | — | — | 29.9M |
| Long term debt | 1.7B | 1.7B | 1.4B | 1.3B |
| Provision for risks and charges | 304.1M | 283.5M | 247.6M | 294.6M |
| Deferred liabilities | 7.6M | 6.8M | 6.7M | 22.7M |
| Derivative product liabilities | 5.4M | 487K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250M | 250M | 250M | 250M |
| Retained earnings | -26.1M | — | -151.0M | -118.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.6M | 248.7M | 315.8M | 371.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 28K | 23K | 19K | 16K |
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/balance_sheet
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