Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 997.8M | 988.0M | 995.0M | 998.4M |
| Current assets | 567.0M | 561.3M | 571.2M | 574.2M |
| Cash | 3.0M | 5.4M | 3.4M | 6.4M |
| Cash equivalents | 86.6M | 80.2M | 74.6M | 78.4M |
| Cash and cash equivalents | 89.6M | 85.5M | 78.0M | 84.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.2M | 110.1M | 131.1M | 142.0M |
| Other receivables | 5K | 5K | 5K | 5K |
| Inventory | 274.9M | 297.3M | 305.8M | 301.2M |
| Prepaid assets | 8.5M | 9.8M | 9.4M | 11.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 430.7M | 426.6M | 423.8M | 424.2M |
| Properties | 44K | 44K | 44K | 44K |
| Land and improvements | 106.2M | 106.2M | 106.2M | 106.2M |
| Machinery furniture equipment | 555.1M | 558.1M | 556.8M | 554.0M |
| Construction in progress | 16.5M | 14.2M | 9.3M | 7.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -421.5M | -424.4M | -419.8M | -414.9M |
| Goodwill | 16.0M | 14.9M | 14.2M | 13.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0M | 14.9M | 14.2M | 13.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 306.0M | 297.8M | 301.6M | 306.2M |
| Current liabilities | 107.7M | 95.0M | 95.2M | 94.6M |
| Accounts payable | 34.0M | 27.2M | 27.5M | 22.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1M | 30.1M | 30.8M | 38.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 4.9M | 6.8M | 9.0M |
| Pensions | 17.5M | 14.5M | 13.1M | 10.5M |
| Other current liabilities | 857K | 851K | 1.4M | 2.9M |
| Non current liabilities | 198.4M | 202.8M | 206.4M | 211.5M |
| Long term provisions | 2.2M | 1.9M | 1.8M | 665K |
| Long term debt | 114.5M | 119.2M | 123.0M | 128.4M |
| Provision for risks and charges | 207K | 207K | 100K | 100K |
| Deferred liabilities | 81.5M | 81.5M | 81.6M | 81.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 666K |
| Shareholders equity | ||||
| Common stock | 320M | 320M | 320M | 320M |
| Retained earnings | 2.6M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 691.7M | 690.2M | 693.4M | 692.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.6M | 1.3M | 1.2M | 1.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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